Fact Sheet
01-Dec-08
macmoov
VP of IT for a financial media company. I'm also a fine art and stock photographer on the side. My trading helps to fund my photography hobby :-) more
Latest Blog Post
Market report: 2007-06-21 (21-Jun-07)
I selected one of my brokerage accounts for testing this new website. So there was some extra stuff in there that I need to clean up. So I will be selling most of the old holdings while I setup a trading plan for this account.
I'm currently playing a short term top on the market and I'm actively going short with inverse funds. In my trading accounts I typically swing trade with options with a 3-5...... View Blog
| macmoov | S&P 500 | |
|---|---|---|
| Return Since Inception | -71.87 | |
| Month to Date Return | -16.63 | -7.48 |
| Last 3 Months Return | -51.45 | -23.56 |
| Last 12 Months Return | -59.10 | -37.47 |
| Annualized Return | -58.25 | -10.89 |
| Alpha | -28.25 | |
| Beta | 1.29 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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macmoov
S&P 500 macmoov's Latest Commentary
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Created a blog post. 21-Jun-07 | |
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Updated TOTY rationale. 20-Jun-07 | |
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Updated DVOP rationale. 20-Jun-07 | |
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Updated SCU rationale. 20-Jun-07 | |
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Updated PLNIQ rationale. 20-Jun-07 | |
| More | ||
