Fact Sheet

03-Dec-08

G2Gdude


Has a day job - founding executive of small technology firm. Sings in an original modern rock band, and loves adventure sports. Not a trader, much m... more

G2Gdude

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Location:
Maryland, USA
Inception:
25-Jun-08
Ann. Return:
-62.16%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

room to run (25-Jun-08)
Maybe not the growth stock it used to be ... but reports of Starbucks demise are greatly exaggerated. Every store I've been in over the last few months  - that's a sample set of several dozen - is still packed, credit crunch or not.And any Wall Street type who really believes the McDs or Dunkin D are newly-direct competitors is obviously smoking something rather than actually drinking the coffee. ...... View Blog

G2Gdude S&P 500
Return Since Inception -34.86
Month to Date Return -7.11 -5.29
Last 3 Months Return -30.46 -30.14
Annualized Return -62.16 -12.50
Projected Alpha 0.69
Beta 0.97

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
57.71%
55.64%
   

 -1.16

 -1.22

 -18.21%

 -18.48%
Benchmark G2Gdude
Member S&P 500      
Holdings Summary

G2Gdude's Latest Commentary

Posted a response to a question for G2Gdude. 18-Sep-08
Updated SBUX rationale. 25-Jun-08
Updated GE rationale. 25-Jun-08
Updated BBT rationale. 25-Jun-08
Updated BRKB rationale. 25-Jun-08

Talk to G2Gdude

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Previous questions

tortoise asked (17-Sep-08)
Hi, I noticed you just picked up some fdx. I bought some a few days ago and have sold a call for Oc... More
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
BRKB
Long
BBT
Long
PRPFX
Long
MKL
Long
FDX
Long
Total 42.86%
Holdings 24
View detail
 
Industry Breakdown
Financials
Long
Industrials
Long
Funds
Long
Technology
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long