Fact Sheet

20-Mar-10

czentay


I have been investing for almost 20 years, since the age of 15. I have worked in finance, but now I am managing my own investments full time, as well... more

czentay

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czentay has 38 followers

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Location:
New York, USA
Inception:
14-Jun-07
Ann. Return:
-3.88%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
czentay S&P 500
Return Since Inception -10.38
Month to Date Return -2.89 5.55
Alpha -1.60
Beta 0.29

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
14.02%
31.09%
   

 -0.28

 -0.29

 -28.65%

 -56.78%
Benchmark czentay
Member S&P 500      

czentay's Latest Commentary

Posted a response to a question for czentay. 15-Nov-07

Talk to czentay

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Previous questions

scrillawill asked (16-Aug-09)
i can help if you let me view my covestor?
Petro_Drlg_Eng asked (30-Jun-09)
Asked a question 8 months ago! Seems Czentay has left the building! Also linked website hasn't bee... More
Petro_Drlg_Eng asked (11-Oct-08)
Hello.
Are you still active on here? See no recent posts on here or on your personal website.<... More
johnbougearel asked (17-Dec-07)
czentay, I see you are into E&P, have you seen my post on NFEI Iast week?
mooney asked (12-Nov-07)
Hi czentay,

I was looking into buying some natural gas-related stocks, and I saw that you... More

Watchlist Ideas

czentay has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
UNG
Long
DTO
Long
GLD
Long
UNAM
Long
SDS
Long
Total 55.64%
Holdings 124
View detail
 
Industry Breakdown
Funds
Long
Financials
Long
Consumer Goods
Long
Basic Materials
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long
Uganda
Long