Fact Sheet

07-Jan-09

dauer962


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Location:
n/a
Inception:
31-Dec-08
Ann. Return:
-99.61%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Blog at wordpress.com (16-Nov-08)
http://dauer962.wordpress.com... View Blog

dauer962 S&P 500
Return Since Inception -10.08
Month to Date Return -4.48 3.48
Projected Alpha n/a
Beta n/a

Latest Trades

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Risk

Insufficient data to calculate these measures.   

dauer962's Latest Commentary

Created a blog post. 16-Nov-08

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Holdings Summary

Holding Summary

Top 5 Holdings
IWM
Long
PTM
Long
BHP
Long
PCU
Long
SGR
Long
Total 95.73%
Holdings 6
View detail
 
Industry Breakdown
Funds
Long
Basic Materials
Long
Technology
Long
Industrials
Long
Oil and Gas
Long
 
Geographic Breakdown
United States
Long