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
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 | ||||||||
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gozer
S&P 500 
Watchlist Ideas
gozer has no current Watchlist ideas.
Holding Summary
| Top 5 Holdings | |||
|---|---|---|---|
| NVO |
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| Total | 100.00% | ||
| Holdings | 1 | ||
| View detail | |||
| Industry Breakdown | ||||||
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| Geographic Breakdown | |||
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| United States |
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