Fact Sheet

06-Apr-08

Demo


I was born in Russia in 1948. Educated there before moving to the US to work for an IT firm. I have spent many years working with Blue Chip technolog... more

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Real Name:
Jim Demo
Location:
New York, USA
Inception:
06-Mar-07
Ann. Return:
10.84%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

AUTH Watchlist idea (24-Jan-08)
Peakstocks.com... View Blog

Demo S&P 500
Return Since Inception 16.71
Month to Date Return 0.25 -0.61
Last 3 Months Return -3.57 -8.39
Last 12 Months Return -9.73 -12.97
Annualized Return 10.84 0.45
Alpha (%) 0.05
Beta 1.12

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
28.36%
18.89%
 0.21
 
 
 -0.52

 -11.85%

 -7.03%
Benchmark Demo
Member S&P 500      
Holdings Summary

Demo's Latest Commentary

Posted a comment on PerryBlacher's blog post. 12-Feb-08
Created a AUTH blog post. 24-Jan-08
Posted a response to a question for Demo. 10-Jan-08
Created a IBKR blog post. 21-Nov-07
Created a ETFC blog post. 21-Nov-07
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Talk to Demo

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Previous questions

SimonVeingard asked (07-Jan-08)
Your portfolio had good performance in the last year. What do you attribute that to?
Holdings Summary

Watchlist Ideas

AUTH Buy: 12.00  -44.99%

AUTH Watchlist idea
Peakstocks.com  More

0
IBKR Buy: 27.00  -2.71%

IBKR Watchlist idea
Overall I think Interactive Brokers is a great company. Defi...  More

0
ETFC Buy: 3.40  -7.37%

ETFC Watchlist idea
Been amazed by the volatility in E*Trade the last few days a...  More

0
View all
Holdings Summary

Holding Summary