Fact Sheet

03-Dec-08

habarr


Like many members, I have been involved in investing since high school. Currently I'm considering changing my career from IT to Financial Management.... more

habarr

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Location:
North Carolina, USA
Inception:
28-Jul-07
Ann. Return:
-6.98%
Valuation:
$$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

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

Latest Blog Post

Throwing good money after bad... (06-Aug-08)
I have not done this since the internet bubble burst.  So why would I do it now? This stock seems to be getting punished for no good reason.  Another very strange factor is the primary China solar company STP went up 6+% on a day when the YGE was punished 7%.  Piper Jaffary kept the $45 price target. http://www.streetinsider.com/Analyst+Comments/Piper+Jaffray+Reiterates+$45+P...... View Blog

habarr S&P 500
Return Since Inception -9.33
Month to Date Return 4.54 -5.29
Last 3 Months Return -41.98 -30.14
Last 12 Months Return -36.13 -39.49
Annualized Return -6.98 -12.50
Alpha 44.96
Beta 0.91

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
52.36%
35.94%
   

 -0.23

 -1.06

 -28.35%

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

habarr's Latest Commentary

Posted a comment on Don_Bartell's blog post. 29-Aug-08
Posted a comment on Don_Bartell's blog post. 29-Aug-08
Updated YGE rationale. 06-Aug-08
Updated DRYS rationale. 30-Jul-08
Posted a comment on IVXRMNGH's blog post. 02-Jun-08
More
14-Feb-08

Talk to habarr

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Previous questions

Don_Bartell asked (16-Feb-08)
Hello Howard, I just read your super interview, and want to congratulate you on that and your perfor... More
BobsAdvice asked (02-Dec-07)
Habarr,

I am reading your stuff! Keep up the great work. Your 'theme' approach, in this... More
BobsAdvice asked (22-Nov-07)
Terrific Job! Would you mind commenting on buying and selling strategy that you employ?
wswcom asked (29-Sep-07)
why do you like denison more than others in uranium?
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
DUK
Short  
BGZ
  Long
ABK
  Long
SE
Short  
YGE
  Long
Total 92.55%
Holdings 8
View detail
 
Industry Breakdown
Utilities
Long
Funds
Long
Financials
Long
Industrials
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long