Fact Sheet

21-Mar-10

DrSues02


I've been interested in the stock market from an early age and read all the books I could get my hands on. Poker took up a great deal of time through... more

DrSues02

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Location:
North Carolina, USA
Inception:
05-May-09
Ann. Return:
53.90%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

ADVC - 2009 Results (15-Mar-10)
ADVC announced results for 2009: http://www.sec.gov/Archives/edgar/data/925043/000119312510055238/dex991.htmNumbers look great.  12% increase in net income on basically flat revenue shows the company is committed to controlling costs throughout the downturn.  Their Edict Systems division is doing extremely well - 9 consecutive years of increasing revenue is very impressive after all...... View Blog

DrSues02 S&P 500
Return Since Inception 45.93
Month to Date Return 5.87 5.55
Projected Alpha 14.18
Beta 1.06

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
20.80%
17.95%
 2.59
 1.84

 -8.81%

 -8.13%
Benchmark DrSues02
Member S&P 500      

DrSues02's Latest Commentary

Updated ADVC rationale. 15-Mar-10
Updated ADVC rationale. 08-Mar-10
Posted a comment on DrSues02's NOOF rationale. 28-Feb-10
Updated ACU rationale. 27-Feb-10
Updated NOOF rationale. 09-Feb-10
More

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Holdings Summary

Holding Summary

Top 5 Holdings
JNJ
Long
ITW
Long
BOLT
Long
NOOF
Long
PG
Long
Total 43.95%
Holdings 19
View detail
 
Industry Breakdown
Consumer Goods
Long
Health Care
Long
Industrials
Long
Oil and Gas
Long
Financials
Long
More
 
Geographic Breakdown
United States
Long