Fact Sheet

29-Aug-08

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

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Location:
Minnesota, USA
Inception:
20-Aug-07
Ann. Return:
-16.71%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

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

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 -17.13
Month to Date Return -2.55 2.63
Last 3 Months Return -9.26 -8.53
Last 12 Months Return -14.96 -12.91
Annualized Return -16.71 1.20
Alpha (%) -0.03
Beta 0.78

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
23.15%
20.52%
   

 -0.94

 -0.72

 -8.26%

 -7.03%
Benchmark i1rgt00
Member S&P 500      
Holdings Summary

i1rgt00's Latest Commentary

Updated AAPL rationale. 16-May-08
Posted a comment on BobsAdvice's LEH 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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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
IBB
Long
IYH
Long
MOS
Long
FDS
Long
NOV