Fact Sheet

19-Mar-10

davidscubadiver


I'm an attorney, a scuba diver, a tennis player and an investor, hoping to make back what I've lost in the "bloody" days of the 2008 financial meltdow... more

davidscub

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Location:
New York, USA
Inception:
26-Apr-09
Ann. Return:
59.97%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

NetFlix (17-Mar-10)
Wow, have I ever had a good ride with this one. Yet another Fool Adviser Newsletter pick.  I've sold a lot of this stock and wish I had not.  I do not know if the business model will survive the age of "streaming", but somehow I think they are in a better position than just about anybody else, to take advantage of the video rental market. Probably the biggest threat is Wal-Mart, which I ...... View Blog

davidscubadiver S&P 500
Return Since Inception 52.14
Month to Date Return 8.05 5.59
Projected Alpha 15.06
Beta 1.00

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
20.31%
18.30%
 2.95
 2.15

 -9.08%

 -8.13%
Benchmark davidscubadiver
Member S&P 500      

davidscubadiver's Latest Commentary

Updated NFLX rationale. 17-Mar-10
Updated NTDOY rationale. 17-Mar-10
Updated TIE rationale. 17-Mar-10
Updated ETFC rationale. 17-Mar-10
Updated TM rationale. 17-Mar-10
More

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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
ATVI
Long
VTI
Long
ETFC
Long
MSFT
Long
Total 46.85%
Holdings 30
View detail
 
Industry Breakdown
Technology
Long
Funds
Long
Consumer Goods
Long
Financials
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long