Fact Sheet

21-Aug-08

cagreiner


Give my stock some time. Only tracked since inception - not initial investment. Historically, they have done very well. Enough about that...now ab... more

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Real Name:
n/a
Location:
North Carolina, USA
Inception:
23-Jun-08
Ann. Return:
-50.63%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Money does grow on trees ? (26-Jun-08)
Energy and oil have been two great investments over the past few years, but realistically this is bound to take a down turn at some point. I do not believe this to be in the immediate future as foreign market demands for oil continue to grow, the US is having a hard time kicking the habit, and most items we use in our daily lives are derivatives of a petroleum product.   However, even with...... View Blog

cagreiner S&P 500
Return Since Inception -10.78
Month to Date Return -0.22 0.56
Annualized Return -50.63 0.44
Alpha (%) -0.16
Beta 0.44

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
26.63%
22.17%
   

 -2.09

 -1.07

 -5.82%

 -4.70%
Benchmark cagreiner
Member S&P 500      
Holdings Summary

cagreiner's Latest Commentary

Created a RSOL blog post. 26-Jun-08
Created a GE blog post. 26-Jun-08
Created a FSLR blog post. 26-Jun-08
Created a PIO blog post. 19-Jun-08
Created a XLF blog post. 19-Jun-08

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Holdings Summary

Watchlist Ideas

PIO  -11.03%

Water anyone ???
Many would agree that the previous years drought in the Sout...  More

1
FSLR  -1.00%

Money does grow on trees ?
Energy and oil have been two great investments over the past...  More

0
XLF  -9.68%

Financial Sector Investment
Once this ETF has bottomed out and traded steadily for one m...  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
NVDA
Long
ILF
Long
XLE
Long
EWZ
Long
RSOL
Long
Total 64.47%
Holdings 13
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Oil and Gas
Long
 
Geographic Breakdown
United States
Long