Fact Sheet

21-Aug-08

disillusioned


Started investing just this year with little-to-no experience but from what I've been reading. I'm a 22-year-old business owner trying to beat my 3.55... more

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Location:
Arizona, USA
Inception:
10-Mar-08
Ann. Return:
17.41%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Off to Berlin... Placing some trades... (06-Jun-08)
I'm heading off to Berlin for a few days. I'll be back next Thursday, but I'm interested in a few things I think might happen.So I'm placing two REED orders. I sold mine today 1000 @ $2.55/$2.54, profiting $217 on my initial purchase of 1000 @ $2.34/$2.32. (Since there is such low volume on REED, you can't typically complete your entire order for the price set. When my SELL triggered today at $2.5...... View Blog

disillusioned S&P 500
Return Since Inception 7.43
Month to Date Return 0.00 0.56
Last 3 Months Return 0.00 -8.53
Annualized Return 17.41 0.44
Alpha (%) 0.05
Beta 0.24

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
14.70%
21.43%
 0.84
 
 
 -0.22

 -7.40%

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

disillusioned's Latest Commentary

Updated STP rationale. 06-Jun-08
Updated AAPL rationale. 06-Jun-08
Updated TSRA rationale. 06-Jun-08
Updated AAPL rationale. 06-Jun-08
Updated AAPL rationale. 05-Jun-08
More

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Previous questions

bnbien asked (09-Jun-08)
hey, what kind of business do you own?
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Holdings
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