Fact Sheet

08-Jul-08

Irrational


23 years old with a BA in economics. I want to start of hedge fund one day, but first I have to prove myself. I only been interest in investing for ... more

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Irrational has 22 followers

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Location:
Virginia, USA
Inception:
10-Apr-08
Ann. Return:
-38.89%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

OMG!!! It only has a PE of 5 (08-Jul-08)
OM Group(OMG) has a PE of 5, and from a quick glance, I can't see anything really wrong with it.I am a big believer in if it looks too good to be true, it probably is, but there could be exceptions.  I am going to start digging into the 10-Ks and past conference calls to find the real story behind the stock... View Blog

Irrational Nasdaq Composite
Return Since Inception -11.32
Month to Date Return -19.90 -2.17
Annualized Return -38.89 0.37
Alpha 0.02
Beta 2.63

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
 57.39%
 21.37%
   

 -0.76

 -0.85

 -15.23%

 -5.97%
Benchmark Irrational
Member Nasdaq Composite      
Holdings Summary

Irrational's Latest Commentary

Updated NVDA rationale. 07-Jul-08
Updated LDK rationale. 06-Jul-08
Posted a comment on Irrational's LDK rationale. 06-Jul-08
Updated LDK rationale. 03-Jul-08
Posted a response to a question for Irrational. 29-Jun-08
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Talk to Irrational

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Previous questions

jfabrega asked (29-Jun-08)
I see you're a big fan of DKS. How do you feel about UA?
jfabrega asked (27-Jun-08)
Hey, man. Looks like we're on the same page. I like NVDA too. One of my favs. INTC I like too, but i... More
Don_Bartell asked (09-Jun-08)
Hello Irrational, I wasn't sure if you'd see it, so wanted to mention that I added a brief PS to our... More
snobtrader asked (18-May-08)
hey there,
you have a page where I can track the price of polysilicon + other materials needed ... More
sunshine_micha asked (09-May-08)
Hey, man. We maybe have the same goal with the hedge fund. Good luck.
bnbien asked (17-Apr-08)
Hey, I used to have a long LDK position; how is it doing for you?
More ]
Holdings Summary