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

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Location:
California, USA
Inception:
27-Aug-07
Ann. Return:
5.31%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Follow me on twitter (http://twitter.com/IBDinvestor) (23-Jun-09)
I’m hooked on twitter and this is where you can find real time updates during market hours. I also post my summaries from the GilmoReport.com, GIl Morales be-weekly newsletter. This newsletter is great and full of CANSLIM and William O’Neil “secret sauce”.   ... View Blog

IBDInvestor S&P 500
Return Since Inception 10.07
Month to Date Return 4.09 -2.49
Alpha 9.67
Beta -0.07

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
32.41%
36.12%
 0.16
 
 
 -0.66

 -36.32%

 -56.78%
Benchmark IBDInvestor
Member S&P 500      

IBDInvestor's Latest Commentary

Created a blog post. 23-Jun-09
Updated GLD rationale. 25-Feb-09
Updated SLV rationale. 25-Feb-09
Updated GLD rationale. 25-Feb-09
Created a NOV blog post. 20-Feb-09
More
29-Jan-08

Talk to IBDInvestor

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Previous questions

Petro_Drlg_Eng asked (25-Apr-09)
Hi Peter;
Posted today my thoughts on SYNM - Syntroleum. Believe per IBD it's at a buy point f... More
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
More ]

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
QID
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long