Fact Sheet

14-Mar-10

mamiles


The trades represented here is for my investment club called MIPS (Massive Investing Promotes Savings). The club was started in January 1990 and I am... more

mamiles

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Location:
Texas, USA
Inception:
20-Nov-07
Ann. Return:
-1.06%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
mamiles S&P 500
Return Since Inception -2.45
Month to Date Return 7.09 4.12
Alpha 9.69
Beta 1.01

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
35.28%
33.02%
   

 -0.03

 -0.28

 -57.69%

 -55.37%
Benchmark mamiles
Member S&P 500      

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Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
CSCO
Long
FIGRX
Long
ORCL
Long
AMZN
Long
Total 75.27%
Holdings 13
View detail
 
Industry Breakdown
Technology
Long
Funds
Long
Consumer Services
Long
Oil and Gas
Long
Financials
Long
More
 
Geographic Breakdown
United States
Long