Fact Sheet

12-Aug-08

Karolis

Started investing few years ago as emerging markets were booming. Was impressed to see gains of Russian oil equities. Recently graduated. Now enjoyi... more

Personal Website

Karolis has 7 followers

Location:

Azerbaijan

Inception:

21-Jun-07

Ann. Return:

-7.30%

Valuation:

Capitalization Bias:

n/a

Long/Short:

n/a

Investor Type

	Approach:
	Risk Profile:
	Holding Period:
	Focus:

Investment Style

Started investing few years ago. Man motivation for investing comes from a desire to have a better understand of financial markets.

How Karolis Got Started

Looking how Russian mutual funds were making 50% per year on average

Job Title:

n/a

Industry:

Financial Services

Investment Exp.:

1-5 years

Born:

1985

Education:

Msc

Qualifications:

n/a

Latest Blog Post

How to read a business book (22-May-08)
How to read a business book... View Blog

Performance

	Karolis	FT-SE 100
Return Since Inception	-8.64
Month to Date Return	-2.69	3.50
Last 3 Months Return	0.57	-11.10
Last 12 Months Return	-5.30	-14.91
Annualized Return	-7.30	0.36
Alpha (%)	0.01
Beta	0.80

Latest Trades

Login to track karolis and view trades.

Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

26.15%

22.60%


-0.47	-0.81

-14.26%

-8.68%

Karolis

FT-SE 100

Karolis's Latest Commentary

	Created a blog post. 22-May-08
	Created a blog post. 08-May-08
	Created a blog post. 03-May-08
	Created a blog post. 21-Apr-08
	Created a blog post. 15-Apr-08
More

	Created a blog post. 22-May-08
	Created a blog post. 08-May-08
	Created a blog post. 03-May-08
	Created a blog post. 21-Apr-08
	Created a blog post. 15-Apr-08
	Posted a comment on Karolis's blog post. 15-Apr-08
	Posted a response to a question for Karolis. 15-Apr-08
	Created a blog post. 15-Apr-08
	Created a blog post. 12-Apr-08
	Created a blog post. 06-Apr-08
	Posted a comment on KING__SIZE's blog post. 01-Apr-08
	Posted a comment on disillusioned's BRKB rationale. 01-Apr-08
	Created a blog post. 27-Mar-08
	Created a blog post. 27-Mar-08
	Created a blog post. 20-Mar-08
	Created a blog post. 19-Mar-08
	Created a blog post. 27-Feb-08
	Created a blog post. 24-Feb-08
	Created a blog post. 24-Feb-08
	Created a blog post. 17-Feb-08
	Created a blog post. 17-Feb-08
	Posted a comment on Karolis's blog post. 15-Feb-08
	Created a blog post. 15-Feb-08
	Created a blog post. 14-Feb-08
	Created a IFN blog post. 11-Feb-08
	Created a blog post. 11-Feb-08
	Created a blog post. 11-Feb-08
	Created a blog post. 10-Feb-08
	Posted a comment on Karolis's blog post. 07-Feb-08
	Posted a comment on JAlvarez's TIBX rationale. 07-Feb-08
Close

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Previous questions

Stefano_Nocera asked (15-Apr-08) What do you think I should buy now? I would like to continue buying from FTSE 100 What do you think I should buy now? I would like to continue buying from FTSE 100 [+] Replies (1) \|

Stefano_Nocera asked (15-Jan-08) Hey what are your views on SKY? Hey what are your views on SKY? [+] Replies (2) \|

BobsAdvice asked (30-Dec-07) Nice to see you on the Covestor site! I presume you are based in England with all of your UK holdings. How do you think the dollar's slide will affe... Nice to see you on the Covestor site! I presume you are based in England with all of your UK holdin... More [+] Replies (1) \|

Stefano_Nocera asked (15-Apr-08)

What do you think I should buy now? I would like to continue buying from FTSE 100

[+] Replies (1)

Stefano_Nocera asked (15-Jan-08)

Hey what are your views on SKY?

[+] Replies (2)

BobsAdvice asked (30-Dec-07)

Nice to see you on the Covestor site! I presume you are based in England with all of your UK holdin... More

[+] Replies (1)