Fact Sheet

19-Jan-10

Growth_Leaders


Private investor, 2003-present. So far this year, two of my stocks have been acquired: I predicted in the summer of 2007 that the worst financial melt... more

Growth_Le

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Location:
Florida, USA
Inception:
02-May-09
Ann. Return:
18.56%
Valuation:
$$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Growth_Leaders S&P 500
Return Since Inception 16.10
Month to Date Return 5.89 5.55
Projected Alpha n/a
Beta n/a

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
18.76%
18.27%
 0.99
 2.08

 -9.24%

 -8.13%
Benchmark Growth_Leaders
Member S&P 500      

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Holdings Summary

Holding Summary

Top 5 Holdings
PNRA
Long
SNA
Long
AKAM
Long
PCLN
Long
BBBY
Long
Total 21.53%
Holdings 26
View detail
 
Industry Breakdown
Technology
Long
Consumer Services
Long
Funds
Long
Industrials
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long
India
Long