Fact Sheet

07-Jan-09

damightyz


I am a brand new investor looking to join the excitement of the stock market. I bought my first stocks on 11/30/2007 with a mere $1000 to invest, and... more

damightyz

Login to start tracking damightyz

damightyz has 1 follower

Login to invite your friends to follow damightyz

Location:
Michigan, USA
Inception:
09-Dec-07
Ann. Return:
-56.30%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
damightyz DJIA
Return Since Inception -59.18
Month to Date Return 4.39 2.72
Last 3 Months Return -17.73 -19.12
Last 12 Months Return -58.28 -33.84
Annualized Return -56.30 -5.76
Alpha -3.40
Beta 1.30

Latest Trades

Login to track damightyz and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
87.45%
36.80%
   

 -0.70

 -1.00

 -33.99%

 -17.06%
Benchmark damightyz
Member DJIA      

Talk to damightyz

Log in to ask this member a question

Watchlist Ideas

damightyz has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
AUY
Long
MELI
Long
GM
Long
RAD
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Basic Materials
Long
Consumer Services
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long