Fact Sheet

08-Feb-10

drxeno


I am the West Coast Ambassador and a Staff Blogger for WineLog.net and an SRA at Genentech. I write content and spur growth and collaborations for Win... more

drxeno

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drxeno has 18 followers

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Real Name:
Ward Kadel
Location:
California, USA
Inception:
13-Jun-07
Ann. Return:
3.13%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Wine For Haiti: Brother Can You Spare a Bottle? (25-Jan-10)
By now, all of us around the world are very aware of the devastation that continues to unfold in the nation of Haiti from the earthquake of January 12, 2010.  The resulting aftermath and aftershocks have continued to pummel the small island nation and it requires every increasing levels of ...... View Blog

drxeno S&P 500
Return Since Inception 8.56
Month to Date Return -3.61 -0.72
Alpha 22.80
Beta 1.07

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
43.02%
31.66%
 0.07
 
 
 -0.38

 -59.45%

 -56.78%
Benchmark drxeno
Member S&P 500      

drxeno's Latest Commentary

Created a blog post. 25-Jan-10
Created a blog post. 02-Jan-10
Updated rationale. 28-Dec-09
Updated KP:000660 rationale. 28-Dec-09
Updated MU rationale. 28-Dec-09
More
28-Feb-08

Talk to drxeno

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Previous questions

Petro_Drlg_Eng asked (18-Jul-09)
Hi Ward;
Have you kept up with wee little NanoLogix? Seems it's gone from 8 cents at the end o... More
Petro_Drlg_Eng asked (12-Oct-08)
Hello;
Just read your interview and wanted to add you to my watchlist. I work in the oil and g... More
seacaptain asked (15-Apr-08)
dipping into goog?
Don_Bartell asked (28-Feb-08)
Hello Ward, I have just read your super interview, and want to congratulate you on your ideas and s... More
Don_Bartell asked (30-Sep-07)
Hello drxeno, I just read all of your recent rationales, and would be interested to know if your ref... More

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
RMBS
Long
URBN
Long
EWG
Long
LVMUY
Long
IFN
Long
Total 71.89%
Holdings 21
View detail
 
Industry Breakdown
Technology
Long
Funds
Long
Health Care
Long
Consumer Goods
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long