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

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Location:
Maryland, USA
Inception:
20-Jun-07
Ann. Return:
-58.25%
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: 2007-06-21 (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
52.61%
34.17%
   

 -1.20

 -1.05

 -80.93%

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

macmoov's Latest Commentary

Created a blog post. 21-Jun-07
Updated TOTY rationale. 20-Jun-07
Updated DVOP rationale. 20-Jun-07
Updated SCU rationale. 20-Jun-07
Updated PLNIQ rationale. 20-Jun-07
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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
SSO
Long
GROW