Fact Sheet
21-Mar-10
DeeFree
Entirely Holy Spirit or a combination of the mortal man and supernatural being? You could really argue it either way... more
Latest Blog Post
and they will eat one another's flesh during the stress of the siege imposed on them (07-May-09)
Key metricsTotal loans outstanding: $49.556 billionTotal assets: $66.377 bn.Real estate construction loans: $4.510 bn.Midpoint stress test loss: 12% = $540 mln.Commercial mortgage loans: $10.431 bn.Midpoint stress test loss: 8% = $832 mln.Residential mortgage loans: $1.846 bn.Midpoint stress test loss: 7% = $130 mln.Auto industry related loans: ~$5.6 bn dealer +...... View Blog
| DeeFree | Russell 2000 | |
|---|---|---|
| Return Since Inception | -22.60 | |
| Month to Date Return | 16.00 | 8.44 |
| Alpha | 29.13 | |
| Beta | 0.38 | |
Latest Trades
Login to track deefree and view trades.
Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
DeeFree
Russell 2000 
Watchlist Ideas
DeeFree has no current Watchlist ideas.
Holding Summary
| Top 5 Holdings | |||
|---|---|---|---|
| LEHMQ |
|
||
| Total | 100.00% | ||
| Holdings | 1 | ||
| View detail | |||
| Industry Breakdown | ||||||
|---|---|---|---|---|---|---|
| ||||||
| Geographic Breakdown | |||
|---|---|---|---|
| United States |
|
||