Fact Sheet

20-Mar-10

graubart

Content technology executive with 20 years experience leveraging new technologies to generate revenue. more

Personal Website

graubart has 4 followers

Location:

New York, USA

Inception:

24-Jun-08

Ann. Return:

-8.04%

Valuation:

Capitalization Bias:

n/a

Long/Short:

n/a

Investor Type

Match to You Complete this to determine how this member matches to you.	Approach:
Match to You Complete this to determine how this member matches to you.	Risk Profile:
Match to You Complete this to determine how this member matches to you.	Holding Period:
Match to You Complete this to determine how this member matches to you.	Focus:

Investment Style

n/a

How graubart Got Started

n/a

Job Title:

VP, Product Strategy

Industry:

Internet

Investment Exp.:

10-20 years

Born:

1964

Education:

BA, SUNY Albany

Qualifications:

n/a

Latest Blog Post

Research Recap Twitter Update Highlights (19-Mar-10)
Barclays projects supply of foreclosed homes in US will peak at about 733,000 in April (WSJ) TheFlyontheWall.com barred from republishing analyst recommendations in real-time (ContentMatters) The gory details of Canaccord’s trashing of Palm courtesy FT Alphaville and Alacra Pulse Credit Suisse says Big Banks Facing 40% Losses on $30 billion of Buybacks from Fannie, Freddie (Structured Finan...... View Blog

Performance

	graubart	S&P 500
Return Since Inception	-13.55 42.77
Month to Date Return	4.43 3.91	5.55
Last 3 Months Return	0.32 0.20	0.81
Last 12 Months Return	51.61 49.89	50.25
Annualized Return	-8.04 36.57	-1.80
Alpha	n/a
Beta	n/a

Latest Trades

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Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

34.60%

36.14%


-0.23	-0.19

-49.88%

-48.82%

graubart

S&P 500

graubart's Latest Commentary

	Created a PALM blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
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Talk to graubart

Previous questions

pablo222 asked (22-Oct-08) Your portfolio performance vs. the S&P is akin to Tina Fay's impersonation of Sarah Palin. :) Your portfolio performance vs. the S&P is akin to Tina Fay's impersonation of Sarah Palin. :) [+] Replies (0) \|

pablo222 asked (22-Oct-08)

Your portfolio performance vs. the S&P is akin to Tina Fay's impersonation of Sarah Palin. :)

Watchlist Ideas

CRM	Buy: 65.00	Sell: 80.00	2.14%
Social Networks Transforming Marketing, eCommerce Marketing, eCommerce, CRM, and advertising will be transform... More

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Holding Summary

Top 5 Holdings

Total

52.83%

Holdings

View detail

Industry Breakdown

Funds

Technology

Financials

Geographic Breakdown

United States

	Created a PALM blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
	Created a blog post. 19-Mar-10
	Created a CHINA blog post. 18-Mar-10
	Created a MCD blog post. 18-Mar-10
	Created a CHINA blog post. 18-Mar-10
	Created a blog post. 18-Mar-10
	Created a MOT blog post. 18-Mar-10
	Created a PG blog post. 18-Mar-10
	Created a FEED blog post. 18-Mar-10
	Created a WMT blog post. 18-Mar-10
	Created a AA blog post. 18-Mar-10
	Created a CHINA blog post. 18-Mar-10
	Created a CHINA blog post. 18-Mar-10
	Created a blog post. 17-Mar-10
	Created a KFT blog post. 17-Mar-10
	Created a CHINA blog post. 17-Mar-10
	Created a CHINA blog post. 17-Mar-10
	Created a MCD blog post. 17-Mar-10
	Created a WMT blog post. 17-Mar-10
	Created a blog post. 17-Mar-10
	Created a CHINA blog post. 16-Mar-10
	Created a NFLX blog post. 16-Mar-10
	Created a blog post. 16-Mar-10
	Created a blog post. 16-Mar-10
	Created a blog post. 16-Mar-10
	Created a CSCO blog post. 16-Mar-10
	Created a JNJ blog post. 16-Mar-10
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Fact Sheet

graubart

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

graubart's Latest Commentary

Talk to graubart

Previous questions

Watchlist Ideas

CRM

Holding Summary

ARTQX

SWPIX

UMBWX

AUSAX

GOOG

Tracking only data