Fact Sheet

01-Dec-08

Long_Tom_Silver


I'm a risk manager at an internet bank. I am actively managing about 15% of my total portfolio, and the rest is in mostly stock index funds, bond ind... more

Long_Tom_

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Real Name:
Tom Esposito
Location:
Delaware, USA
Inception:
18-Dec-07
Ann. Return:
-19.50%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

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

Latest Blog Post

Honda better than Toyota (18-Dec-07)
Honda is doing it right. They build indestructible cars. They build them in the US with a non-union workforce. They have low debt compared to other OEMs. They take a measured approach to growth, yet they are selling more cars than ever. They are positioned well in the new fuel-efficient age. What is hurting this stock in the near-term is FX fluctuations, systematic risk, and the sagging Japa...... View Blog

Long_Tom_Silver S&P 500
Return Since Inception -18.73
Month to Date Return -9.40 -7.48
Last 3 Months Return -2.80 -23.56
Annualized Return -19.50 -10.89
Projected Alpha 17.26
Beta 0.73

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
37.43%
39.70%
   

 -0.65

 -1.12

 -42.26%

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

Long_Tom_Silver's Latest Commentary

Updated HMC rationale. 18-Dec-07
Updated BRKB rationale. 18-Dec-07

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
BRKB
Long
HMC
Long
ING
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Financials
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long