Fact Sheet

 

likebike


Spent 6 years writing a program for advanced stock market analysis. After all was said and done, I had discovered a few very profitable trading strat... more

likebike

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Location:
Arizona, USA
Inception:
13-Nov-07
Ann. Return:
-68.22%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Market report: 2007-11-13 (13-Nov-07)
View the "Rationale" entries of my trades to see my comments and screen-shots of my indicator. I do not plan to put much information in this "Portfolio and Market Report" section because I do not want the maintenance of keeping it up-to-date; I'd rather go biking! ;) ~Christopher Sebastian (i.e. likebike) ... View Blog

likebike S&P 500
Return Since Inception -70.06
Month to Date Return -16.98 -7.48
Last 3 Months Return -46.66 -23.56
Last 12 Months Return -63.94 -37.47
Annualized Return -68.22 -10.89
Alpha -21.06
Beta 1.74

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
71.20%
38.51%
   

 -1.03

 -1.07

 -79.54%

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

likebike's Latest Commentary

Created a blog post. 13-Nov-07
Updated SSO rationale. 13-Nov-07

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
SSO
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long