Fact Sheet

 

IBDInvestor


Former Microsoft manager, now a full time self-investor supporting a family in Orange County, Ca. Always on the hunt for new technologies to invest i... more

IBDInvest

Login to start tracking IBDInvestor

IBDInvestor has 253 followers

Login to invite your friends to follow IBDInvestor

Real Name:
Peter Kurata
Location:
California, USA
Inception:
27-Aug-07
Ann. Return:
1.08%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

January Report – New year, old action (03-Feb-10)
New year, same old wild action. Holdings in SPY (SPDR S&P 500 ETF), QQQQ (Powershares QQQ Trust), and DIG (Proshrs Ultra Oil & Gas) are swinging from profit to break even. The market is in a tug-a-war as bulls and bears are still uncertain about their convictions. On the one hand, investors are returning after missing out on last year’s gains, BUT; news of high unemployment, bank cl...... View Blog

IBDInvestor S&P 500
Return Since Inception 2.68
Month to Date Return 2.72 -0.72
Alpha 5.61
Beta -0.03

Latest Trades

Login to track ibdinvestor and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
29.85%
32.51%
 0.03
 
 
 -0.39

 -36.32%

 -56.78%
Benchmark IBDInvestor
Member S&P 500      

IBDInvestor's Latest Commentary

Updated AAPL rationale. 03-Feb-10
Updated MSFT rationale. 03-Feb-10
Updated SPY rationale. 03-Feb-10
Updated QQQQ rationale. 03-Feb-10
Updated NFLX rationale. 03-Feb-10
More
29-Jan-08

IBDInvestor

Previous questions

jhains2 asked (22-May-08)
How do you determine position size? Nice work
Art_and_Science asked (14-Apr-08)
HI there Peter! I met you at Joe Burn's seminar in Jan. in Tustin. I finally got logged on here and ... More
Don_Bartell asked (14-Mar-08)
Hello Peter, I'm wondering if you could help me locate some information that IBD has printed several... More
BobsAdvice asked (04-Feb-08)
Peter,

What a terrific interview! I am a big believer in CANSLIM as being a helpful appr... More
eggsogreen asked (02-Feb-08)
?Hello, I just read your wall st transcript interview. I was wondering if last week met your criteri... More

Watchlist Ideas

IBDInvestor has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
SDS
Long
QID
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long