Fact Sheet

 

glenncorliss2


Note: this account tracks my Interactive Brokers account, in which I invest both long and short, and, at times, use limited leverage. My other account... more

glenncorl

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Location:
Colorado, USA
Inception:
08-May-08
Ann. Return:
-31.26%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

First Solar & Apple, Offering Growth at an Unusually Reasonable Price (07-Oct-08)
I've never put much credence in the idea that anyone can effectively predict short-term market movements. However, after Warren Buffett's recent investments in Goldman Sachs (NYSE: GS) and General Electric (NYSE: GE), I must admit the contrarian in me was tempted to join Mr. Buffett and buy every ultra 2x-leverage ETF I could find. Fortunately, I hesitated, and gave some more thought to what Mr. B...... View Blog

glenncorliss2 S&P 500
Return Since Inception -19.31
Month to Date Return -5.01 -5.29
Last 3 Months Return -22.35 -30.14
Annualized Return -31.26 -12.50
Projected Alpha 32.29
Beta 0.75

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
45.05%
49.41%
   

 -0.80

 -1.27

 -21.06%

 -18.48%
Benchmark glenncorliss2
Member S&P 500      
Holdings Summary

glenncorliss2's Latest Commentary

Updated AAPL rationale. 07-Oct-08
Updated FSLR rationale. 07-Oct-08
Updated FSLR rationale. 03-Oct-08
Updated GS rationale. 03-Oct-08
Updated GE rationale. 03-Oct-08
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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
BZF
Long
PFE
Long
PTY
Long
HPI
Long
AAPL
Long
Total 59.79%
Holdings 15
View detail
 
Industry Breakdown
Funds
Long
Health Care
Long
Oil and Gas
Long
Technology
Long
Consumer Goods
Long
More
 
Geographic Breakdown
United States
Long