Fact Sheet
08-Jan-09
C.I.Associates
The C.I. Associates Investment Club was founded by Gordon Davignon in December 2006. Its goal is to educate its members on the workings of the financ... more
Latest Blog Post
Celebrate Drowning Sorrows (28-Nov-07)
Diageo holds a special place in the hearts of many of us here at C.I. Associates. They are involved in the production and distribution of a wide variety of beers, wines and especially liquors. Their brands are as ubiquitous as Guinness and Johnny Walker and as obscure as Periquita.
With the growth of the middle and upper/middle classes in many emerging markets around the world (read: China)...... View Blog
| C.I.Associates | S&P 500 | |
|---|---|---|
| Return Since Inception | -59.45 | |
| Month to Date Return | 5.55 | 0.38 |
| Last 3 Months Return | -30.99 | -22.56 |
| Last 12 Months Return | -61.15 | -38.49 |
| Annualized Return | -55.49 | -10.20 |
| Alpha | -21.08 | |
| Beta | 1.28 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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C.I.Associates
S&P 500 C.I.Associates's Latest Commentary
| Updated DEO rationale. 28-Nov-07 | |
| Updated GOOG rationale. 28-Nov-07 | |
| Updated FNSR rationale. 28-Nov-07 | |
| Updated AAPL rationale. 28-Nov-07 | |
| Updated NYX rationale. 28-Nov-07 |
Watchlist Ideas
C.I.Associates has no current Watchlist ideas.
