Fact Sheet

04-Sep-08

dnystwn


A web designer who works for a financial web site. more

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Location:
California, USA
Inception:
14-Oct-07
Ann. Return:
-32.69%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

pumping AOB (13-Aug-08)
I came across an interesting article that talks about why AOB(9.04 0.00 0.00%, ) is a good growth stock from Forbes: Making Money On Chinese Medicine Excerpt from the article that I found interestig: With top line growth expected to exceed 50% in 2008, an earnings multiple of about 14 and favorable demographic trends, the stock offers [...]... View Blog

dnystwn S&P 500
Return Since Inception -29.78
Month to Date Return 1.49 -0.61
Last 3 Months Return -19.98 -8.39
Annualized Return -32.69 0.45
Alpha (%) -0.03
Beta 1.06

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
35.44%
21.05%
   

 -1.06

 -1.20

 -15.42%

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

dnystwn's Latest Commentary

Updated AOB rationale. 13-Aug-08
Updated AOB rationale. 13-Aug-08
Updated AOB rationale. 13-Aug-08
Updated AOB rationale. 13-Aug-08
Updated FCX rationale. 13-Aug-08
More

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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
CME
Long
AOB
Long
NTDOY
Long
Total 100.00%
Holdings 3
View detail