Fact Sheet

19-Nov-08

isiahil


I am a classic value investor. I just look for great companies that are cheap. more

isiahil

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Real Name:
Isiah H
Location:
Illinois, USA
Inception:
25-Jun-08
Ann. Return:
-76.49%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
Long

Investor Type

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

Latest Blog Post

LCD are the new standard (16-Aug-08)
Corning is a company that has to succeed. Its display section is a play on LCD screens(TVs, computer screens, etc.) Whether people buy more new tvs or just replace their old ones, LCDs are the new standard and corning will benefit. They are also going to benefit from their telecommunications segment which is a play on fiber optics, which is becoming the new standard for its quick internet speeds. ...... View Blog

isiahil S&P 500
Return Since Inception -44.18
Month to Date Return -16.40 -11.32
Last 3 Months Return -33.82 -23.56
Annualized Return -76.49 -12.29
Projected Alpha -30.85
Beta 0.99

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
57.56%
52.41%
   

 -1.42

 -1.34

 -47.17%

 -18.48%
Benchmark isiahil
Member S&P 500      
Holdings Summary

isiahil's Latest Commentary

Updated GLW rationale. 16-Aug-08
Updated CYN rationale. 17-Jul-08
Updated CYN rationale. 11-Jul-08
Updated INTC rationale. 11-Jul-08
Updated NKE rationale. 11-Jul-08
More

Talk to isiahil

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Holdings Summary

Watchlist Ideas

isiahil has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
NOK
Long
MSFT
Long
GLW
Long
NKE
Long
PM