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Location:
Canada
Inception:
18-Aug-08
Ann. Return:
-94.85%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

my only home run (so far) ;-) (19-Aug-08)
In a nutshell, the rationale for buying Absolute more than a year ago was its "first mover" advantage - when I first heard the recommendation (courtesy of Hugh Cleland - see Northern Rivers Funds) I explored further re. what their product was and their market and lo, it seemed to be pre-eminent, if not alone in the space, and an indispensable one at that, for many computer users. Currently, the ta...... View Blog

futurist S&P 500
Return Since Inception -58.09
Month to Date Return -2.92 -5.29
Last 3 Months Return -61.06 -30.14
Annualized Return -94.85 -12.50
Projected Alpha -89.11
Beta 0.42

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
66.84%
66.35%
   

 -1.49

 -1.23

 -21.33%

 -18.48%
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Member S&P 500      
Holdings Summary

futurist's Latest Commentary

Updated CA:ABT rationale. 19-Aug-08

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
CA:ABT
Long
CA:ZCL
Long
CA:HEM
Long
CA:OGEUN
Long
CAVM
Long
Total 86.06%
Holdings 8
View detail
 
Industry Breakdown
Technology
Long
Basic Materials
Long
Funds
Long
Industrials
Long
 
Geographic Breakdown
Canada
Long
United States
Long