Fact Sheet

20-Mar-10

Draft911


Part Time investor having fun doing what I do when I do what I do. Check out my Co-Investing blog:http://two-4-the-money.blogspot.com/ more

Draft911

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Location:
Minnesota, USA
Inception:
09-Sep-07
Ann. Return:
-4.36%
Valuation:
$$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

PGH - High Yield MM (02-Nov-07)
I consider this stock my high risk high yield "money market" security. It's not that the stock itself is high risk, with a beta of .48, well below the industry average of 1.5. I consider it high risk in the fact that any depreciation in the stock price would eliminate some of the yield income. ... View Blog

Draft911 S&P 500
Return Since Inception -10.67
Month to Date Return 4.46 5.55
Alpha 3.58
Beta 0.88

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
31.00%
32.01%
   

 -0.14

 -0.26

 -60.49%

 -56.78%
Benchmark Draft911
Member S&P 500      

Draft911's Latest Commentary

Posted a comment on Draft911's PGH rationale. 15-Feb-08
Updated PGH rationale. 02-Nov-07
Updated DUG rationale. 02-Nov-07

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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
UMBWX
Long
PG
Long
AIR
Long
GE
Long
PGH
Long
Total 84.87%
Holdings 8
View detail
 
Industry Breakdown
Funds
Long
Consumer Goods
Long
Industrials
Long
Oil and Gas
Long
Financials
Long
 
Geographic Breakdown
United States
Long