Fact Sheet

19-Mar-10

everycentcounts


I'm a 20-something gal with absolutely no background in finance or investing outside of the year I spent working as a business reporter. Even so, when... more

everycent

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Location:
California, USA
Inception:
19-Feb-08
Ann. Return:
-5.91%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

VTSMX (19-Feb-08)
I purchased VTSMX to add to my ROTH IRA profile this year. I figured it would be nice to diversify my holdings in my ROTH a bit, especially since stocks are "on sale now", as the only other ROTH investment I have is in a Vanguard "retire in 2050" fund. Next up, I plan to put some ETFs and such in my Roth, as I'm learning about those as individual investments. I still have $2000 left that I can con...... View Blog

everycentcounts S&P 500
Return Since Inception -11.89
Month to Date Return 5.94 5.55
Alpha 0.97
Beta 0.99

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
34.11%
34.08%
   

 -0.17

 -0.20

 -53.51%

 -52.58%
Benchmark everycentcounts
Member S&P 500      

everycentcounts's Latest Commentary

Updated VTSMX rationale. 19-Feb-08

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Previous questions

scrillawill asked (12-Jun-09)
trade my trades ? http://www.covestor.com/mbr/scri llawill
scrillawill asked (12-Jun-09)
i can helpu get followers but u have to make better trades http://www.covestor.com/mbr/scri l... More

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Holdings Summary

Holding Summary

Top 5 Holdings
VTSMX
Long
VFIFX
Long
VMGIX
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long