Fact Sheet

02-Mar-10

i1rgt00


Investing has been my paying hobby for the past eight or nine years. I enjoy the research almost as much as the returns. I work as a capacity analys... more

i1rgt00

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Location:
Minnesota, USA
Inception:
20-Aug-07
Ann. Return:
-9.18%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Apple - Wait and See! (16-May-08)
I know that Apple has been on a very nice run and their PE is getting up there I just can't sell this stock.  The next generation iPhone with its open source platform could get sales moving this summer.  They still seem on track to sell those 10million phones this year.  The MAC's keep on selling and especially look good compared to Microsoft's VISTA.  How long does your...... View Blog

i1rgt00 S&P 500
Return Since Inception -22.03
Month to Date Return 13.20 5.55
Alpha 0.59
Beta 0.99

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
37.33%
31.80%
   

 -0.25

 -0.25

 -69.80%

 -56.78%
Benchmark i1rgt00
Member S&P 500      

i1rgt00's Latest Commentary

Updated AAPL rationale. 16-May-08
Posted a comment on BobsAdvice's LEHMQ rationale. 18-Mar-08
Created a blog post. 17-Mar-08
Updated FDFAX rationale. 20-Nov-07
Updated DGG rationale. 05-Nov-07
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Previous questions

Petro_Drlg_Eng asked (19-Jul-09)
Hello Neighbor!
Grew up on a ranch-farm in SE Montana and made a trip to Twin Cities...
... More

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Holdings Summary

Holding Summary

Top 5 Holdings
F
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Consumer Goods
Long
 
Geographic Breakdown
United States
Long