Fact Sheet
07-Jan-09
Damon
Former Marine Infantry, Damon still teaches and learns about leadership. Currently a business owner and Financial planner and qualified MFA through NY... more
Latest Blog Post
Where I'm at on IDAE Ideaedge (04-Aug-08)
Unfortunately Covestor doesnt upload current position gains on new accounts, so although I show a measly 1.5% gain, I'm actually selling my positions slowly at much larger gains.
I own a large position, with a average a tad over .90 cents. Getting out of it will be timed with buying that will be coming in.
I dont play/time markets, I buy positions along with some of the top gu...... View Blog
| Damon | S&P 500 | |
|---|---|---|
| Return Since Inception | -67.62 | |
| Month to Date Return | -4.76 | 3.48 |
| Last 3 Months Return | -63.63 | -22.56 |
| Annualized Return | -92.24 | -9.31 |
| Projected Alpha | -89.43 | |
| Beta | -0.11 | |
Latest Trades
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Risk
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Damon
S&P 500 Damon's Latest Commentary
| Updated IDAE rationale. 04-Aug-08 |
Watchlist Ideas
Damon has no current Watchlist ideas.
Holding Summary
| Top 5 Holdings | ||||
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| IOGA |
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| Total | 100.00% | |||
| Holdings | 3 | |||
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| Geographic Breakdown | |||
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