Fact Sheet

07-Jan-09

collegestock


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Location:
Arizona, USA
Inception:
18-Aug-08
Ann. Return:
-100.00%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
collegestock S&P 500
Return Since Inception -98.16
Month to Date Return 8.10 3.48
Last 3 Months Return -98.37 -22.56
Annualized Return -100.00 -9.31
Projected Alpha -96.29
Beta -0.15

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
269.88%
60.24%
   

 -0.39

 -1.03

 -94.80%

 -18.48%
Benchmark collegestock
Member S&P 500      

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Holdings Summary

Holding Summary

Top 5 Holdings
DIG
  Long
WWAG
Short  
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Funds
Long
Industrials
Long
 
Geographic Breakdown
United States
Long