Fact Sheet

 

katje30


I am an individual investor. I also have a blog found at: http://stockworldpicks.blogspot.com more

katje30

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Real Name:
Chris Katje
Location:
Michigan, USA
Inception:
31-Aug-09
Ann. Return:
54.16%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Imax Adds Another Blockbuster Movie to 2010 Slate. (15-Jan-10)
Yesterday an annoucement came from Imax, Marvel Entertainment, and Paramount.The annoucement was that Iron Man 2 would be released with its wide release onto Imax screens. Iron Man 2 will be released May 7th, 2010. Currently Imax has Shrek 4 coming to screens on May 21st, 2010. This means Iron Man 2 will only be on screens exclusively for two weeks. This is a great opportunity for the company thou...... View Blog

katje30 S&P 500
Return Since Inception 26.92
Month to Date Return 9.40 5.55
Projected Alpha 25.63
Beta 0.94

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
20.33%
15.83%
 2.66
 1.60

 -7.72%

 -8.13%
Benchmark katje30
Member S&P 500      

katje30's Latest Commentary

Created a IMAX blog post. 15-Jan-10
Created a FMX blog post. 15-Jan-10
Created a AAPL blog post. 07-Jan-10
Created a MSFT blog post. 07-Jan-10
Created a GOOG blog post. 07-Jan-10
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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
IMAX
Long
PM
Long
ATVI
Long
BWLD
Long
MO
Long
Total 88.69%
Holdings 7
View detail
 
Industry Breakdown
Consumer Goods
Long
Consumer Services
Long
Health Care
Long
 
Geographic Breakdown
United States
Long