Fact Sheet

21-Aug-08

gigawatt


Programmer by day, "week trader" by night :-) more

gigawatt

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Location:
Pennsylvania, USA
Inception:
09-Nov-07
Ann. Return:
27.77%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long

Investor Type

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

Latest Blog Post

I'm a sucker for wireless (08-Jul-08)
Wireless is Tech, but not the tech I really know, y'know?  But I love the sector.  It's sexy, volatile and on sale now.  When clearwire dips to it's 52-week low around 10, I'm falling off the silicon bandwagon, and hopping on the spectrum one.  With any luck the former will have crested and I'll have taken some profits I can use to catch the latter on its way up :-)... View Blog

gigawatt Nasdaq Composite
Return Since Inception 21.17
Month to Date Return 19.48 2.73
Last 3 Months Return -15.78 -3.62
Annualized Return 27.77 2.74
Alpha (%) 0.22
Beta 1.41

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
95.16%
23.91%
 0.24
 
 
 -0.81

 -44.78%

 -7.22%
Benchmark gigawatt
Member Nasdaq Composite      
Holdings Summary

gigawatt's Latest Commentary

Created a CLWR blog post. 08-Jul-08
Created a VM blog post. 08-Jul-08
Created a LEAP blog post. 08-Jul-08
Updated NVDA rationale. 07-Jul-08
Updated CSIQ rationale. 01-Jul-08
More

Talk to gigawatt

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Holdings Summary

Watchlist Ideas

LEAP Buy: 35.00 Sell: 45.00  18.41%

Waiting to take the LEAP
I've had a trade trigger at 37 on Leap for months (specifica...  More

0
CLWR Buy: 10.00 Sell: 13.00  -36.61%

I'm a sucker for wireless
Wireless is Tech, but not the tech I really know, y'know?&nb...  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
NVDA
Long
TSL
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Technology
Long
Industrials
Long