Fact Sheet

08-Apr-08

buckybanjo


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buckybanj

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Location:
New York, USA
Inception:
09-Nov-07
Ann. Return:
-29.27%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Dumping Crappy MOT for end of year taxes (11-Dec-07)
Its that time of year and I need to offset some long-term gains by selling this long-term turd. What a crap company and thanks for the 25% loss, Zander.... View Blog

buckybanjo S&P 500
Return Since Inception -33.24
Month to Date Return 2.27 0.38
Last 3 Months Return -19.33 -22.56
Last 12 Months Return -37.25 -38.49
Annualized Return -29.27 -10.20
Alpha -9.49
Beta 0.62

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
26.22%
38.92%
   

 -1.31

 -1.00

 -12.80%

 -18.48%
Benchmark buckybanjo
Member S&P 500      

buckybanjo's Latest Commentary

Updated MOT rationale. 11-Dec-07
Updated SPY rationale. 08-Dec-07
Updated ESLR rationale. 05-Dec-07
Updated ESLR rationale. 02-Dec-07
Updated DBC rationale. 02-Dec-07
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Holdings Summary

Holding Summary

Top 5 Holdings
IEF
Long
DBC
Long
VFSTX
Long
GOOG
Long
TPINX
Long
Total 45.90%
Holdings 15
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Industrials
Long
Financials
Long
 
Geographic Breakdown
United States
Long