Fact Sheet

 

hydronitrate


An inspired silent investor with an insatiable appetite for acquiring endless knowledge of the stock market. "Knowledge is limited only by your ... more

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Location:
Georgia, USA
Inception:
01-Oct-07
Ann. Return:
9.36%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Money Management is so important (17-Apr-08)
Cut because bad earnings and institutions are dumping.  I am hurt by it but really glad that I at least took the step back a few weeks ago and reevaluate position management.  I am set back by today's action but cut loss short quickly will give me another chance to be in this game the next day.  Sucking up right now :( !... View Blog

hydronitrate S&P 500
Return Since Inception 10.71
Month to Date Return 0.00 -11.32
Last 3 Months Return 0.00 -23.56
Last 12 Months Return 0.97 -37.47
Annualized Return 9.36 -12.29
Alpha 8.23
Beta -0.14

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
31.78%
35.29%
 0.14
 
 
 -1.27

 -19.57%

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

hydronitrate's Latest Commentary

Updated VIVO rationale. 17-Apr-08
Asked retire48 a question. 31-Mar-08
Updated TNH rationale. 29-Mar-08
Posted a comment on hydronitrate's TEX rationale. 28-Mar-08
Updated TEX rationale. 25-Mar-08
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Previous questions

eggsogreen asked (06-Feb-08)
nice returns, do you do this for a living?
Holdings Summary

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