Fact Sheet

10-Nov-08

Hexdek16

Business Owner and related agrarian pursuits. Someone who believes the best stock is "Livestock". As I don't keep all my eggs in one bask... more

Personal Website

Hexdek16 has 14 followers

Location:

New York, USA

Inception:

29-Aug-07

Ann. Return:

-37.89%

Valuation:

Capitalization Bias:

n/a

Long/Short:

n/a

Investor Type

Match to You Complete this to determine how this member matches to you.	Approach:
Match to You Complete this to determine how this member matches to you.	Risk Profile:
Match to You Complete this to determine how this member matches to you.	Holding Period:
Match to You Complete this to determine how this member matches to you.	Focus:

Investment Style

Development of long term portfolio holdings. Unafraid of taking risks in the short term.

Where getting "there" is half the fun.

How Hexdek16 Got Started

n/a

Job Title:

n/a

Industry:

n/a

Investment Exp.:

5-10 years

Born:

n/a

Education:

n/a

Qualifications:

n/a

Latest Blog Post

Housing? (09-Jan-08)
In a down market, and continued retraction in housing this is a GS trade. With the yield and a general recovery in the economy in 09 this is an early entry. Quality over quantity. I hope to get a shot at this lower later on, if not this is a good entry. ... View Blog

Performance

	Hexdek16	S&P 500
Return Since Inception	-70.32 n/a
Month to Date Return	17.19 n/a	4.98
Last 3 Months Return	21.95 n/a	0.81
Last 12 Months Return	86.56 n/a	50.25
Annualized Return	-37.89 n/a	-1.93
Alpha	-17.05
Beta	1.05

Latest Trades

Login to track hexdek16 and view trades.

Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

70.91%

31.95%


-0.54	-0.25

-91.89%

-56.78%

Hexdek16

S&P 500

Hexdek16's Latest Commentary

	Updated THMRQ rationale. 09-Jan-08
	Updated BHMNF rationale. 06-Jan-08
	Updated NTRZ rationale. 06-Jan-08
	Updated BAM rationale. 06-Jan-08
	Updated CCBEF rationale. 06-Jan-08
More

Talk to Hexdek16

Previous questions

wswcom asked (29-Sep-07) you going to stick with ntrz in face of the shorts and try to ride it out or is there a point when you will bail out? you going to stick with ntrz in face of the shorts and try to ride it out or is there a point when y... More [+] Replies (2) \|

wswcom asked (29-Sep-07)

you going to stick with ntrz in face of the shorts and try to ride it out or is there a point when y... More

[+] Replies (2)

Watchlist Ideas

ALRX	Buy: 0.17	Sell: 0.32	-53.68%
ALRX Watchlist idea Looking at the company's potential currently. More

ITRP	Buy: 0.03	Sell: 0.06	-71.67%
IESV Watchlist idea Looking to produce pipeline gas which should occur early Feb... More

View all

Holding Summary

Top 5 Holdings

Total

100.00%

Holdings

View detail

Industry Breakdown

Health Care

Utilities

Industrials

Geographic Breakdown

United States

Canada

	Updated THMRQ rationale. 09-Jan-08
	Updated BHMNF rationale. 06-Jan-08
	Updated NTRZ rationale. 06-Jan-08
	Updated BAM rationale. 06-Jan-08
	Updated CCBEF rationale. 06-Jan-08
	Created a ALRX blog post. 11-Dec-07
	Posted a response to a question for savageron. 11-Dec-07
	Created a ITRP blog post. 11-Dec-07
	Asked PeakStocks.com a question. 11-Dec-07
	Asked savageron a question. 06-Dec-07
	Asked WALLSTREETCFA a question. 16-Nov-07
	Asked CherryYidaki a question. 16-Nov-07
	Created a blog post. 16-Nov-07
	Posted a response to a question for mooney. 14-Nov-07
	Posted a comment on CherryYidaki's NTRZ rationale. 14-Nov-07
	Updated BHMNF rationale. 14-Nov-07
	Updated NTRZ rationale. 02-Nov-07
	Updated CA:WGP rationale. 29-Oct-07
	Updated SOLM rationale. 29-Oct-07
	Updated BAM rationale. 29-Oct-07
	Posted a response to a question for Don_Bartell. 26-Oct-07
	Asked mooney a question. 26-Oct-07
	Updated NTRZ rationale. 22-Oct-07
	Updated HMA rationale. 16-Oct-07
	Posted a comment on epollux's NTRZ rationale. 12-Oct-07
	Posted a response to a question for Raven. 10-Oct-07
	Updated RAD rationale. 10-Oct-07
	Asked tradeswing a question. 10-Oct-07
	Posted a comment on Hexdek16's LDK rationale. 09-Oct-07
	Asked fredwilson a question. 09-Oct-07
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Fact Sheet

Hexdek16

Disclaimer

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

Hexdek16's Latest Commentary

Talk to Hexdek16

Previous questions

Watchlist Ideas

ALRX

ITRP

Holding Summary

AMLN

CA:WGP

DRYS

ITRP

Tracking only data