Fact Sheet

29-Aug-08

dsobek


While I received my PhD in political science, investing has become a more recent passion. Like everyone else, I think I am an above average investor ... more

Login to start tracking dsobek

dsobek has 4 followers

Login to invite your friends to follow dsobek

Location:
Louisiana, USA
Inception:
25-Jun-07
Ann. Return:
-16.86%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

LINE up for the gravy train (02-Jul-07)
Today LINE announced a huge purchase of natural gas resources from Dominion. The bulk of the purchases (about $2.05 billion) is being funded through private equity placements of about $1.5 billion (which has already been secured at about $31.25/ share). The rest of the pruchase will be funded through a line of credit. The company plans to use its new financial clout to refinance a lot of their ...... View Blog

dsobek S&P 500
Return Since Inception -19.59
Month to Date Return -11.06 2.63
Last 3 Months Return -10.39 -8.53
Last 12 Months Return -17.40 -12.91
Annualized Return -16.86 1.20
Alpha (%) -0.02
Beta 0.66

Latest Trades

Login to track dsobek and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
29.16%
20.45%
   

 -0.75

 -0.81

 -13.93%

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

dsobek's Latest Commentary

Posted a comment on dsobek's BCRX rationale. 16-Jul-07
Updated LINE rationale. 02-Jul-07
Posted a comment on RikkiTahta2's PHO rationale. 26-Jun-07
Updated BCRX rationale. 26-Jun-07
Updated BAM rationale. 25-Jun-07
More

Talk to dsobek

Log in to ask this member a question

Holdings Summary

Watchlist Ideas

dsobek has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
CELG
Long
SGMO
Long
CIB
Long
DNN
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Health Care
Long
Financials
Long
Basic Materials
Long
 
Geographic Breakdown
United States
Long