Fact Sheet

 

iceicetommay


I work as a commission salesman and use about 20 percent of my paychecks for investing. So far I have consistantly outperformed the market more

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Location:
New York, USA
Inception:
01-Feb-08
Ann. Return:
-10.38%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Short

Investor Type

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

Latest Blog Post

Rise of Financials (01-Apr-08)
The financial sector seems to have hit a bottom and I'm starting to think about C Citigroup. I was going to buy it today but right when it opened the stock jumped up 9% and i'm afraid to get it now just to have it drop tomorrow. I will keep my eye on this to trade in for my intel.... View Blog

iceicetommay S&P 500
Return Since Inception -6.11
Month to Date Return -2.79 2.63
Last 3 Months Return -9.94 -8.53
Annualized Return -10.38 1.20
Alpha (%) 0.03
Beta 1.15

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
48.93%
21.00%
   

 -0.31

 -0.70

 -22.07%

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

iceicetommay's Latest Commentary

Posted a response to a question for iceicetommay. 08-Jun-08
Posted a response to a question for jonny24680. 08-May-08
Asked jonny24680 a question. 07-May-08
Posted a response to a question for iceicetommay. 05-May-08
Asked gauchojoe a question. 02-Apr-08
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Talk to iceicetommay

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Previous questions

bnbien asked (06-Jun-08)
glad to hear you're investing 20% of your work earnings into stocks, that really is a wise thing to ... More
jonny24680 asked (04-May-08)
yo brosky im ranked 95th in month to date returns yeee boyyy see and you said im wack
BobsAdvice asked (21-Mar-08)
Nice performance---but everything is hanging on one stock--Intel. What are your plans for your port... More
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
JPM
Long
RTK
Long
CYNO
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Financials
Long
Oil and Gas
Long
Health Care
Long
 
Geographic Breakdown
United States
Long