Fact Sheet

27-Jan-10

laversano


FYI, my annualized return is BS. Covestor does not track my true cost basis as some of the positions I own were purchased prior to joining. more

laversano

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Location:
New York, USA
Inception:
11-Feb-09
Ann. Return:
206.60%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Sprint (14-Apr-09)
I think you will see a bounce in Sprint today going into tomorrow.  It's trading at it's lower trendline, and after an intial lower opening today (Dow down 100pts as I type) I expect the market to comeback closer to flat for the day.  Maybe 4.35 is a bit ambitious, that is the variable I am most unsure of.  I do not have funds available at this time to trade or I...... View Blog

laversano S&P 500
Return Since Inception 242.43
Month to Date Return 0.00 5.55
Alpha 149.36
Beta 1.41

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
75.10%
24.05%
 2.75
 1.52

 -39.08%

 -19.00%
Benchmark laversano
Member S&P 500      

laversano's Latest Commentary

Posted a response to a question for laversano. 21-Apr-09
Posted a comment on laversano's blog post. 15-Apr-09
Created a S blog post. 14-Apr-09
Asked GetMore a question. 11-Feb-09

Talk to laversano

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Previous questions

radman asked (20-Apr-09)
Do you day trade? Seems like all the big winners day trade an I dont have the margin requirements fo... More

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Holdings Summary

Holding Summary

Holdings
laversano has no current holdings.