Fact Sheet

07-Jan-09

cvanwage


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cvanwage

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Location:
California, USA
Inception:
02-Sep-08
Ann. Return:
-99.44%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Welcome (31-Aug-08)
Hello Everyone, Welcome to my blog. I just wanted to take a few moments to give you some background information about myself. I have a science background, but have augmented my financial knowledge by enrolling in the Chartered Financial Analyst program. Currently I am studying for the level 2 examination, having passed the level 1 exam in June of 2008. I believe in having a balanced portfoli...... View Blog

cvanwage S&P 500
Return Since Inception -83.51
Month to Date Return 8.04 3.48
Last 3 Months Return -76.14 -22.56
Annualized Return -99.44 -9.31
Projected Alpha -93.31
Beta 1.22

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
177.45%
63.42%
   

 -0.59

 -1.02

 -50.97%

 -18.48%
Benchmark cvanwage
Member S&P 500      

cvanwage's Latest Commentary

Created a blog post. 31-Aug-08

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Holdings Summary

Holding Summary

Top 5 Holdings
RT
Long
CORS
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Consumer Services
Long
Financials
Long
 
Geographic Breakdown
United States
Long