Fact Sheet

03-Dec-08

graubart


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

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Location:
New York, USA
Inception:
24-Jun-08
Ann. Return:
-68.35%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Global Credit Crisis Hurts India’s Economy More than Attacks (01-Dec-08)
The pre-Thanksgiving terrorist attacks in Mumbai, India aren’t expected to hit the country’s broader economy or change the outlook on its sovereign debt, according to Standard & Poor’s RatingsXpress Credit Research. The major impact will be short-term and limited to tourism. But the global credit crisis may be another matter. In an update to its outlook for India, the Economist Intelligence U...... View Blog

graubart S&P 500
Return Since Inception -39.99
Month to Date Return -4.79 -5.29
Last 3 Months Return -34.15 -30.14
Annualized Return -68.35 -12.50
Projected Alpha -20.59
Beta 0.93

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
52.29%
55.46%
   

 -1.40

 -1.22

 -17.75%

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

graubart's Latest Commentary

Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 30-Nov-08
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Talk to graubart

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Previous questions

pablo222 asked (22-Oct-08)
Your portfolio performance vs. the S&P is akin to Tina Fay's impersonation of Sarah Palin. :)
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
SWPIX
Long
ARTQX
Long
UMBWX
Long
AUSAX
Long
PEIDX
Long
Total 53.41%
Holdings 20
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Consumer Services
Long
Financials
Long
 
Geographic Breakdown
United States
Long