Fact Sheet
29-Aug-08
Dr.Prognosis
I use fundamental criteria to select the markets and companies that I follow and then use use chart patterns and technical studies to time buy and sel... more
Latest Blog Post
BHP BILLITON LIMITED ADR (14-May-08)
It is always tempting to take profits when BHP spikes to a new high, but I don’t want to take the risk of not owning the world’s largest mining company. I am a technical trader in many respects, but own BHP for the fundamentals. Global demand for basic resources is high and likely to remain high even if the world economy “slows down.” High quality mining companies like BHP are best bought on setba...... View Blog
| Dr.Prognosis | S&P 500 | |
|---|---|---|
| Return Since Inception | -13.71 | |
| Month to Date Return | -10.02 | 2.63 |
| Last 3 Months Return | -6.28 | -8.53 |
| Last 12 Months Return | -2.78 | -12.91 |
| Annualized Return | -12.00 | 1.20 |
| Alpha (%) | -0.01 | |
| Beta | 0.51 | |
Latest Trades
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Risk
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Dr.Prognosis
S&P 500
Dr.Prognosis's Latest Commentary
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Updated BHP rationale. 14-May-08 | |
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Updated TWP rationale. 07-Feb-08 | |
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Updated PLD rationale. 07-Feb-08 | |
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Updated MMM rationale. 07-Feb-08 | |
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Updated FMCN rationale. 22-Jan-08 | |
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