Fact Sheet
08-Jan-09
charleskreps
I am a computer programmer and entrepreneur living and working in Manhattan. I've spent most of the past several years working with startups as a pro... more
Latest Blog Post
Day trade FTW until the banks die. (16-Sep-08)
I'm not sure any of companies I currently like fundamentally (FSLR, AMZN et al) are going anywhere fast under these conditions. So I've actually changed my strategy these past weeks to more of a day trader. I'm not holding much (if anything) overnight since it seems like we wake up every morning right now and disaster has struck. I don't know where the bottom is and I'm not comfo...... View Blog
| charleskreps | S&P 500 | |
|---|---|---|
| Return Since Inception | 56.48 | |
| Month to Date Return | 0.00 | 0.38 |
| Last 3 Months Return | -7.49 | -22.56 |
| Annualized Return | 71.19 | -10.20 |
| Projected Alpha | 112.05 | |
| Beta | 0.36 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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charleskreps
S&P 500 charleskreps's Latest Commentary
| Created a AMZN blog post. 16-Sep-08 | ||
| Created a FSLR blog post. 16-Sep-08 | ||
| Created a AAPL blog post. 13-Aug-08 | ||
| Created a CREAF blog post. 13-Aug-08 | ||
| Created a AMZN blog post. 13-Aug-08 | ||
| More | ||
Watchlist Ideas
charleskreps has no current Watchlist ideas.
Holding Summary
| Holdings | ||
|---|---|---|
| charleskreps has no current holdings. | ||