Fact Sheet

corbfield2

Worked long and hard and saved. Decided to have a diverse portfolio. Have several stocks,mutual funds, and muni bonds, among other things. Listened to... more

Real Name:

Sanford Shapiro

Location:

Ohio, USA

Inception:

31-Jul-08

Ann. Return:

-52.37%

Valuation:

Capitalization Bias:

Mid-Cap

Long/Short:

Long/Short

Investor Type

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Investment Style

Invest like I drive. Slow and steady wins the race. Oh, and collect dividends so i can pay for the gas. Would love growth stocks, but afraid of making mistakes. Local muni bonds I like because of the double tax free status in my state.

How corbfield2 Got Started

Finally put money from savings and came upon a broker through family. I admit I went in blind but, I have learned more and more as I go along. Slowly but surely growing, except over the last 6 months.

Job Title:

Sales

Industry:

Retail

Investment Exp.:

1-5 years

Born:

1953

Education:

Grad. Pennington School (high school)

Qualifications:

Reading, watching fin. programs,listening to radio, etc.

Latest Blog Post

GE General Electric (24-Aug-08)
Highly diversified and a nice little dividend. Understanding why they are trying to sell off their appliance division; but not happy about it.... View Blog

Performance

	corbfield2	S&P 500
Return Since Inception	-27.76
Month to Date Return	4.59	3.48
Last 3 Months Return	-19.85	-22.56
Annualized Return	-52.37	-9.31
Projected Alpha	-21.35
Beta	0.72

Latest Trades

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Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

44.02%

57.21%


-1.30	-0.99

-15.87%

-18.48%

corbfield2

S&P 500

corbfield2's Latest Commentary

	Posted a comment on stoztrader's blog post. 13-Sep-08
	Posted a comment on yoshionline's blog post. 13-Sep-08
	Posted a comment on corbfield2's TEVA rationale. 07-Sep-08
	Posted a comment on mdillender's blog post. 26-Aug-08
	Updated GE rationale. 24-Aug-08
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Talk to corbfield2

Watchlist Ideas

corbfield2 has no current Watchlist ideas.

Holding Summary

Top 5 Holdings

Total

75.26%

Holdings

View detail

Industry Breakdown

Funds

Industrials

Financials

Consumer Goods

Technology

Geographic Breakdown

United States

	Posted a comment on stoztrader's blog post. 13-Sep-08
	Posted a comment on yoshionline's blog post. 13-Sep-08
	Posted a comment on corbfield2's TEVA rationale. 07-Sep-08
	Posted a comment on mdillender's blog post. 26-Aug-08
	Updated GE rationale. 24-Aug-08
	Updated TEVA rationale. 24-Aug-08
	Updated CAG rationale. 14-Aug-08
	Updated KYN rationale. 14-Aug-08
	Updated CPRM rationale. 10-Aug-08
	Updated SSW rationale. 09-Aug-08
	Updated PEGCX rationale. 09-Aug-08
	Posted a comment on zenrob's POT rationale. 09-Aug-08
	Updated SAPCX rationale. 09-Aug-08
	Created a blog post. 09-Aug-08
	Updated CAT rationale. 06-Aug-08
	Updated WASCX rationale. 06-Aug-08
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Fact Sheet

corbfield2

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

corbfield2's Latest Commentary

Talk to corbfield2

Previous questions

Watchlist Ideas

Holding Summary

WASCX

SAPCX

PEGCX

CPRM

CAT

Tracking only data