Fact Sheet
guymorita
I'm an Undergraduate Business Student at the University of Washington. Currently I'm taking courses in intermediate accounting and finance. I have al... more
Latest Blog Post
I love GOOG (18-Apr-08)
I know it is probably a good idea to keep from having "favorite"
stocks because it creates bias, but I do love Google. Instead of
breaking down key fundamental ratios or bogging through any type of
quantitative stuff, I would like to run over some basic entrepreneurial
principles.First, share of mind equals share of market. In the
case of Google, sure they "may" be losing small %'s of market share...... View Blog
| guymorita | S&P 500 | |
|---|---|---|
| Return Since Inception | -14.09 | |
| Month to Date Return | -1.85 | -5.29 |
| Last 3 Months Return | -39.10 | -30.14 |
| Last 12 Months Return | -29.13 | -39.49 |
| Annualized Return | -12.79 | -12.50 |
| Alpha | 5.51 | |
| Beta | 0.26 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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guymorita
S&P 500 guymorita's Latest Commentary
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Created a GOOG blog post. 18-Apr-08 |
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Created a TBSI blog post. 11-Mar-08 |
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Posted a response to a question for guymorita. 06-Dec-07 |
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Created a blog post. 25-Nov-07 |

Talk to guymorita
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Previous questions
|
BobsAdvice asked (02-Dec-07)
Guy,
Great job! Do you have some particular strategy that you are using to select stocks... More |
Watchlist Ideas
guymorita has no current Watchlist ideas.
Holding Summary
| Top 5 Holdings | |||
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| GLD |
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| FXF |
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| GOOG |
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| SDS |
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| Total | 100.00% | ||
| Holdings | 4 | ||
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| Geographic Breakdown | |||
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| United States |
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