Fact Sheet

03-Dec-08

groegl


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groegl

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Location:
Massachusetts, USA
Inception:
11-Jun-07
Ann. Return:
-54.17%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long

Investor Type

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

Latest Blog Post

Hedging strategy (20-Jun-07)
I am not too confident that the market will continue to rise so this ETF that shorts the commercial real estate business is a hedging strategy in case the market tanks.... View Blog

groegl S&P 500
Return Since Inception -68.54
Month to Date Return 0.00 -5.29
Last 3 Months Return -71.92 -30.14
Last 12 Months Return -70.31 -39.49
Annualized Return -54.17 -12.50
Alpha -37.73
Beta 0.44

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
55.98%
34.64%
   

 -1.06

 -1.07

 -42.09%

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

groegl's Latest Commentary

Updated SRS rationale. 20-Jun-07

Talk to groegl

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Previous questions

RikkiTahta asked (17-Dec-07)
re IPE - did you consider buying any of the bonds in lieu of the ETF ?
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
CRYP
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Technology
Long
 
Geographic Breakdown
United States
Long