Fact Sheet

27-Aug-08

dan.uyemura


Web application developer by day and stock enthusiast by night! I've been very interested and active in the market since my college days. I try to i... more

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Location:
California, USA
Inception:
13-May-08
Ann. Return:
-51.76%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

$$$ is burning a hole in my pocket... (29-May-08)
I had left some money available in my account after my recent sale of POT to re-up on nue or double down on gnk.  Now, I'm itching to do so - having missed a nice day today and I'm here trying to decide where to go with my money.I reiterate, long term... at a horizon beyond 12 months, I don't see any way - short of GNKs contracts to just renig on them - that GNK is not trading in the 100 - 11...... View Blog

dan.uyemura S&P 500
Return Since Inception -19.24
Month to Date Return -4.20 1.13
Last 3 Months Return -15.70 -8.53
Annualized Return -51.76 0.65
Alpha (%) -0.10
Beta 1.03

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
39.01%
20.02%
   

 -1.45

 -1.69

 -11.69%

 -4.94%
Benchmark dan.uyemura
Member S&P 500      
Holdings Summary

dan.uyemura's Latest Commentary

Posted a comment on dan.uyemura's GNK rationale. 17-Jun-08
Posted a comment on dan.uyemura's GNK rationale. 13-Jun-08
Posted a comment on IVXRMNGH's blog post. 31-May-08
Posted a comment on pablo222's ACAS rationale. 31-May-08
Posted a comment on dan.uyemura's GNK rationale. 31-May-08
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Previous questions

pablo222 asked (18-Jun-08)
Thursday, August 16, 2007
Oil-Shipping Rates Fall
Oil-Shipping Rates Fall, Dry-Bulk Rises... More
Don_Bartell asked (10-Jun-08)
Hello Dan, I was thinking about GG today, as gold stocks got hit hard. So I just thought I'd tell yo... More
bnbien asked (18-May-08)
Dan, thanks for your comment. I appreciate your perspective and your thoughts and I would say I have... More