Fact Sheet

08-Jan-09

Christopher


Just want a piece of the pie! I am new to investing, I am at my start and it takes alot to hold me down... I plan to start very aggresivly, 50% of ... more

Christoph

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Location:
California, USA
Inception:
30-Nov-07
Ann. Return:
-97.97%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Market report: 2008-01-19 (19-Jan-08)
I guess it cost money to learn stocks, but this is going to be my year.... View Blog

Christopher Nasdaq Composite
Return Since Inception -98.67
Month to Date Return 5.97 1.40
Last 3 Months Return -62.69 -24.27
Last 12 Months Return -98.41 -40.54
Annualized Return -97.97 -10.22
Alpha 85,603.44
Beta 3.00

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
587.89%
39.73%
   

 -0.18

 -1.06

 -93.08%

 -18.78%
Benchmark Christopher
Member Nasdaq Composite      

Christopher's Latest Commentary

Created a blog post. 19-Jan-08
Created a SYNJ blog post. 12-Jan-08
Created a VVWT blog post. 19-Dec-07
Created a ALDI blog post. 19-Dec-07
Created a DPBE blog post. 19-Dec-07
More

Talk to Christopher

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Watchlist Ideas

ALDI Buy: 0.00 Sell: 1.00  28,471.43%

ADTJ Watchlist idea
Company is attacking new york area beer market for 2008 look...  More

0
DPBE Buy: 0.00 Sell: 1.00  -77.65%

DPBM Watchlist idea
Company has alot invested in a reck,  the word is they ...  More

0
HMIT Buy: 0.01 Sell: 3.00  -4.17%

HMIT Watchlist idea
You can't lose on this one, must get in before it jumps.  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
DPBE
Long
HMIT
Long
CPRK
Long
BVRG
Long
ASVN
Long
Total 99.89%
Holdings 8
View detail
 
Industry Breakdown
Industrials
Long
Basic Materials
Long
Financials
Long
Technology
Long
Consumer Services
Long
 
Geographic Breakdown
United States
Long