Fact Sheet

07-Jan-09

craveness


I am a Systems/Network Engineer currently in Las Vegas, NV. I've read several financial books and enjoy it. I contacted a financial advisor when I had... more

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Location:
Nevada, USA
Inception:
06-Sep-07
Ann. Return:
-27.65%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

SBUX Watchlist idea (18-Jan-08)
The CEO is back making changes. This should do well when the economy starts growing again. Even still, people love their coffee!... View Blog

craveness S&P 500
Return Since Inception -35.18
Month to Date Return 2.95 3.48
Last 3 Months Return -25.77 -22.56
Last 12 Months Return -41.91 -38.49
Annualized Return -27.65 -9.31
Alpha 1.91
Beta 0.99

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
38.57%
36.75%
   

 -0.85

 -0.92

 -19.02%

 -18.48%
Benchmark craveness
Member S&P 500      

craveness's Latest Commentary

Created a SBUX blog post. 18-Jan-08
Created a NTDOY blog post. 18-Jan-08
Created a AAPL blog post. 18-Jan-08
Created a BWLD blog post. 14-Jan-08
Created a AIB blog post. 14-Jan-08
More

Talk to craveness

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Previous questions

Don_Bartell asked (11-Nov-07)
Hello Craveness, I'm looking at the Highly Ranked members and see that you have rocketed up to near ... More

Watchlist Ideas

SBUX Buy: 16.00 Sell: 30.00  -46.35%

SBUX Watchlist idea
The CEO is back making changes. This should do well when the...  More

0
NTDOY Buy: 60.00 Sell: 85.00  -17.64%

NTDOY Watchlist idea
Holding. Might buy some more since its come down in price.  More

0
AIB Buy: 40.00 Sell: 65.00  -89.05%

AIB Watchlist idea
Pays 4% dividend. Almost a monopoly in Ireland, low exposure...  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
VQNPX
Long
VV
Long
MVL
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Funds
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long