Fact Sheet

 

donquixote


Lawyer/Politician more

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Location:
New York, USA
Inception:
09-Jul-07
Ann. Return:
-40.47%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

christmas/apple mini me bet (08-Oct-07)
I told my friend, who has 4 kids, I had just bought a toy stock and he warned me that young kids have out grown traditional toys and want electronics. I told him I had bought LF and he knew the name and just said good buy. Very small children can't handle ipods nor will parents opt for such a toy for a 4 or 5 year old, but $60 for "My First Computer" that starts training their kid for our techn...... View Blog

donquixote S&P 500
Return Since Inception -54.16
Month to Date Return 6.53 0.38
Last 3 Months Return -25.77 -22.56
Last 12 Months Return -53.72 -38.49
Annualized Return -40.47 -10.20
Alpha -9.43
Beta 0.97

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
53.10%
35.49%
   

 -0.86

 -0.97

 -23.72%

 -18.48%
Benchmark donquixote
Member S&P 500      

donquixote's Latest Commentary

Updated LF rationale. 08-Oct-07
Created a blog post. 09-Aug-07
Updated AAPL rationale. 18-Jul-07
Posted a comment on donquixote's BTU rationale. 16-Jul-07
Updated BTU rationale. 10-Jul-07
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Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
MELI
Long
LULU
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Technology
Long
Consumer Services
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long