Fact Sheet

09-Feb-10

gary560

I used to work for a regional bank until I recently got laid off. Now I am focusing on my real job the stock market. more

Personal Website

gary560 has 17 followers

Real Name:

Gary G

Location:

Michigan, USA

Inception:

07-Dec-08

Ann. Return:

9.93%

Valuation:

Capitalization Bias:

None

Long/Short:

Long

Investor Type

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Investment Style

This is a retirement account as such I cannot short in this account, but I do go long different inverse ETF's to hedge my bets.

How gary560 Got Started

Sophomore year in college.

Job Title:

Credit Analyst

Industry:

Banking

Investment Exp.:

5-10 years

Born:

1983

Education:

Eastern Michigan University

Qualifications:

None

Latest Blog Post

Hubble Ultra Deep Field In 3D & Deep Field (12-Aug-09)
... View Blog

Performance

	gary560	S&P 500
Return Since Inception	11.74 4.79
Month to Date Return	0.03 0.03	-0.72
Last 3 Months Return	7.94 3.49	3.64
Last 12 Months Return	4.27 2.72	30.03
Annualized Return	9.93 4.63	-3.95
Alpha	14.07
Beta	-0.03

Latest Trades

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Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

25.06%

27.03%

0.39

0.67

-21.77%

-27.62%

gary560

S&P 500

gary560's Latest Commentary

	Created a blog post. 12-Aug-09
	Created a blog post. 13-Jul-09
	Created a blog post. 11-Jul-09
	Created a blog post. 02-Jul-09
	Created a blog post. 29-Jun-09
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Watchlist Ideas

gary560 has no current Watchlist ideas.

Holding Summary

Top 5 Holdings

Total

72.73%

Holdings

View detail

Industry Breakdown

Funds

Technology

Basic Materials

Geographic Breakdown

United States

	Created a blog post. 12-Aug-09
	Created a blog post. 13-Jul-09
	Created a blog post. 11-Jul-09
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	Created a blog post. 29-Jun-09
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	Created a blog post. 12-Jun-09
	Updated UNG rationale. 11-Jun-09
	Updated UNG rationale. 11-Jun-09
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	Created a MTLQQ blog post. 30-May-09
	Created a blog post. 29-May-09
	Updated TDC rationale. 28-May-09
	Created a blog post. 28-May-09
	Created a blog post. 27-May-09
	Created a blog post. 27-May-09
	Created a blog post. 27-May-09
	Created a blog post. 26-May-09
	Created a blog post. 26-May-09
	Created a blog post. 25-May-09
	Updated UNG rationale. 25-May-09
	Updated UNG rationale. 25-May-09
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Fact Sheet

gary560

Disclaimer

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

gary560's Latest Commentary

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Previous questions

Watchlist Ideas

Holding Summary

NOK

DBA

AKS

TKLC

SQM

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