Fact Sheet

 

gozer


I'm an Electrical Engineer by trade. I have been trading stocks off and on for approximately five years. I've dabbled in futures and options as wel... more

gozer

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Location:
Arizona, USA
Inception:
13-Nov-07
Ann. Return:
-6.54%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Market report: 2007-12-07. (07-Dec-07)
I'm at 100% cash now. I'm sitting on the sidelines until next Tuesday afternoon or Wednesday.... View Blog

gozer S&P 500
Return Since Inception -6.90
Month to Date Return -1.47 -5.29
Last 3 Months Return -8.03 -30.14
Last 12 Months Return -9.37 -39.49
Annualized Return -6.54 -12.50
Alpha 32.35
Beta 0.62

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
41.77%
39.36%
   

 -0.28

 -1.13

 -21.46%

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

gozer's Latest Commentary

Created a blog post. 07-Dec-07
Created a blog post. 06-Dec-07

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
NVO
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Health Care
Long
 
Geographic Breakdown
United States
Long