Fact Sheet

08-Jul-08

drxeno


I am an SRA at Genentech, Inc and the West Coast Ambassador and a Staff Blogger for WineLog.net. I develop pharmacodynamic assays for oncology drugs... more

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Real Name:
Ward Kadel
Location:
California, USA
Inception:
13-Jun-07
Ann. Return:
-4.60%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Parsonage Village Vineyard 1st Annual Wine Club Party (06-Jul-08)
Most of my readers know that I have a fond place in my heart for the wines from Carmel Valley, CA. Beth and I have made numerous trips to the Carmel-by-the-Sea and Carmel Valley region over the years, as evidenced by the travel post I wrote earlier this year. ...... View Blog

drxeno S&P 500
Return Since Inception -4.92
Month to Date Return -3.05 -2.16
Last 3 Months Return -1.38 -3.23
Last 12 Months Return -2.33 -14.86
Annualized Return -4.60 -0.23
Alpha 0.02
Beta 0.41

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
 24.48%
 19.97%
   

 -0.39

 -1.01

 -7.80%

 -7.03%
Benchmark drxeno
Member S&P 500      
Holdings Summary

drxeno's Latest Commentary

Updated OXM rationale. 22-Jun-08
Updated IYM rationale. 22-Jun-08
Updated GILD rationale. 22-Jun-08
Updated AAPL rationale. 19-Jun-08
Updated GOOG rationale. 19-Jun-08
More
28-Feb-08

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Previous questions

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