Fact Sheet
01-Dec-08
LesterInvest
I am a pathologist with expertise in head & neck and endocrine organ pathology. However, medicine is a business and you need to understand finance... more
Latest Blog Post
Mid Cap Only Middle Performance (02-Jan-08)
After holding this security for a couple years, the overall lack-luster performance has resulted in my removal of this holding from my portfolio. I believe that this sector of the market has not performed well and perhaps the international holdings can come to the forefront. ... View Blog
| LesterInvest | S&P 500 | |
|---|---|---|
| Return Since Inception | -55.73 | |
| Month to Date Return | -11.35 | -7.48 |
| Last 3 Months Return | -42.71 | -23.56 |
| Last 12 Months Return | -53.85 | -37.47 |
| Annualized Return | -43.37 | -10.89 |
| Alpha | -21.17 | |
| Beta | 0.90 | |
Latest Trades
Login to track lesterinvest and view trades.
Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
LesterInvest
S&P 500 LesterInvest's Latest Commentary
|
Updated IJJ rationale. 02-Jan-08 | |
|
Updated XOP rationale. 27-Jul-07 | |
|
Updated DEO rationale. 02-Jul-07 | |
|
Updated ITRI rationale. 30-Jun-07 | |
|
Updated rationale. 30-Jun-07 | |
| More | ||

Watchlist Ideas
LesterInvest has no current Watchlist ideas.