Fact Sheet

21-Mar-10

lilbylil


Profile Lil by Lil patience and reaseach short term Longs, a few shorts, wont regularlly hold more that a few days to a week more

lilbylil

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Location:
Illinois, USA
Inception:
15-Jan-10
Ann. Return:
-6.12%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

AB/WES/NUBL gone (13-Jan-10)
OK outta AB at 30.04/gain of .64 per share.... out WES 20.02/ loss of .43 per share yesterday. Lookin at todays data glad i took my profit and small loss when i had it.  simple rules followed, take what ya got, and cut losses quickly.  not lookin at any more trades this week.  ... View Blog

lilbylil S&P 500
Return Since Inception -1.12
Month to Date Return 0.00 5.55
Projected Alpha -6.34
Beta 0.03

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
2.65%
15.76%
   0.55

 -2.33
 

 0.00%

 -8.13%
Benchmark lilbylil
Member S&P 500      

lilbylil's Latest Commentary

Updated WES rationale. 13-Jan-10
Updated AB rationale. 13-Jan-10
Created a NUBL blog post. 11-Jan-10
Created a WES blog post. 11-Jan-10
Created a AB blog post. 11-Jan-10

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Watchlist Ideas

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Holdings Summary

Holding Summary

Holdings
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