Fact Sheet

 

cgrain75


I have an MS degree in Chemistry and presently I am a full time faculty member at Roxbury Community College. I have been a member of the Zenith Inves... more

cgrain75

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Location:
Massachusetts, USA
Inception:
09-Aug-07
Ann. Return:
-7.65%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
cgrain75 S&P 500
Return Since Inception -18.77
Month to Date Return 6.55 5.55
Alpha 2.02
Beta 0.98

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
33.25%
31.75%
   

 -0.23

 -0.29

 -58.92%

 -56.78%
Benchmark cgrain75
Member S&P 500      

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Holdings Summary

Holding Summary

Top 5 Holdings
FAST
Long
KNX
Long
IIVI
Long
KMGB
Long
MSFT
Long
Total 38.55%
Holdings 29
View detail
 
Industry Breakdown
Consumer Services
Long
Industrials
Long
Technology
Long
Health Care
Long
Basic Materials
Long
More
 
Geographic Breakdown
United States
Long