Fact Sheet
curiousinvestor
I've always been enamored with the idea of investing and stocks. A little over a year ago now, I started my blog and decided to put some "skin in... more
Latest Blog Post
Upside? (31-Oct-07)
Google has been on a terrific run for the last two months. Better than I could have ever expected. It seems that the buy point in early September was just about perfect as the chart has been pointed north east ever since. But, here we are. Google's stock is now trading at a P/E above 55, it's broken through 700, and its market cap now eclipses that of Walmart. What's left? Despite the rumors of th...... View Blog
| curiousinvestor | S&P 500 | |
|---|---|---|
| Return Since Inception | 5.81 | |
| Month to Date Return | -1.34 | 2.63 |
| Last 3 Months Return | -10.22 | -8.53 |
| Last 12 Months Return | 10.27 | -12.91 |
| Annualized Return | 4.98 | 1.20 |
| Alpha (%) | 0.06 | |
| Beta | 1.08 | |
Latest Trades
Login to track curiousinvestor and view trades.
Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
curiousinvestor
S&P 500
curiousinvestor's Latest Commentary
|
Updated GOOG rationale. 31-Oct-07 |
|
Posted a response to a question for curiousinvestor. 22-Oct-07 |
|
|
Posted a response to a question for curiousinvestor. 11-Oct-07 |
|
|
Updated GOOG rationale. 05-Sep-07 |
Talk to curiousinvestor
Log in to ask this member a question
Previous questions
|
BobsAdvice asked (21-Oct-07)
Congratulations on a terrific performance on Covestor. You hit it out of the park with China Mobile... More
|
|
wswcom asked (10-Oct-07)
i was in but sold china mobile? do you have an idea how long you will stay in it?
|
Watchlist Ideas
curiousinvestor has no current Watchlist ideas.
Holding Summary
| Top 5 Holdings | |||
|---|---|---|---|
| AAPL |
|
||
| CHL |
|
||
| GOOG |
|
||
| Total | 100.00% | ||
| Holdings | 3 | ||
| View detail | |||
| Industry Breakdown | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||
| Geographic Breakdown | |||
|---|---|---|---|
| United States |
|
||
