Fact Sheet

07-Jan-09

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

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Location:
New York, USA
Inception:
14-Jun-07
Ann. Return:
-9.26%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
czentay S&P 500
Return Since Inception -14.16
Month to Date Return 3.53 3.48
Last 3 Months Return -12.49 -22.56
Last 12 Months Return -17.21 -38.49
Annualized Return -9.26 -9.31
Alpha -0.44
Beta 0.32

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
16.02%
34.73%
   

 -0.89

 -0.91

 -8.50%

 -18.48%
Benchmark czentay
Member S&P 500      

czentay's Latest Commentary

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

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Previous questions

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
GLD
Long
UNAM
Long
USO
Long
DUG
Long
PREPRD
Long
Total 42.40%
Holdings 116
View detail
 
Industry Breakdown
Funds
Long
Financials
Long
Consumer Services
Long
Industrials
Long
Technology
Long
More
 
Geographic Breakdown
United States
Long
Uganda
Long
Canada
Long