Fact Sheet

03-Dec-08

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

Login to start tracking guymorita

guymorita has 36 followers

Login to invite your friends to follow guymorita

Location:
Washington, USA
Inception:
25-Oct-07
Ann. Return:
-12.79%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

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

Login to track guymorita and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
38.25%
38.70%
   

 -0.47

 -1.18

 -23.53%

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

guymorita's Latest Commentary

Created a GOOG blog post. 18-Apr-08
Created a TBSI blog post. 11-Mar-08
Posted a response to a question for guymorita. 06-Dec-07
Created a blog post. 25-Nov-07

Talk to guymorita

Log in to ask this member a question

Previous questions

BobsAdvice asked (02-Dec-07)
Guy,

Great job! Do you have some particular strategy that you are using to select stocks... More
Holdings Summary

Watchlist Ideas

guymorita has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
GLD
Long
FXF
Long
GOOG
Long
SDS
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
 
Geographic Breakdown
United States
Long