Fact Sheet
07-Jan-09
codyhof
21, trading for 4-6 months while completing a degree in finance at the university of calgary in canada more
Latest Blog Post
First post, lesson learned. (23-Nov-08)
Allright so im not big into this blogging stuff but i figure i would give it a shot because i learned a seriously lesson the other day when the market rallied 900 points mid-day.I had made a trade on EEV on the breakout and was confident that the market would continue to fall (which it consequently did over the next few days and i would have made some great cash on this trade). Unfortunately...... View Blog
| codyhof | S&P 500 | |
|---|---|---|
| Return Since Inception | 236.65 | |
| Month to Date Return | 87.23 | 3.48 |
| Last 3 Months Return | 44.09 | -22.56 |
| Annualized Return | 622.79 | -9.31 |
| Projected Alpha | 1,374.26 | |
| Beta | 0.18 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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codyhof
S&P 500 codyhof's Latest Commentary
| Created a EEV blog post. 23-Nov-08 |
Watchlist Ideas
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Holding Summary
| Top 5 Holdings | |||
|---|---|---|---|
| SRZ |
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| Total | 98.31% | ||
| Holdings | 1 | ||
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| Geographic Breakdown | |||
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| United States |
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