Fact Sheet

01-Dec-08

maxtodorov


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Real Name:
Max Todorov
Location:
California, USA
Inception:
18-Aug-08
Ann. Return:
-86.62%
Valuation:
$$
Capitalization Bias:
Micro-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

TDAmeritrade fails in the worst possible time. (19-Sep-08)
If you are a frequent stock trader like me, then you expect your broker to be up in running at ALL TIMES. Well, apparently its too much to ask from Ameritrade.com. For the past 45 minutes of the one of the best trading sessions for financial stocks in 2008 it is impossible to log in. This fiasco has cost me thousands of dollars. They have a message on their front page with a note that you may be e...... View Blog

maxtodorov S&P 500
Return Since Inception -43.94
Month to Date Return -14.11 -7.48
Last 3 Months Return -34.73 -23.56
Annualized Return -86.62 -10.89
Projected Alpha 70.08
Beta 1.51

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
134.00%
64.96%
   

 -0.68

 -1.19

 -59.62%

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

maxtodorov's Latest Commentary

Asked Don_Bartell a question. 19-Sep-08
Created a blog post. 19-Sep-08
Created a blog post. 18-Sep-08
Created a blog post. 17-Sep-08
Created a blog post. 16-Sep-08
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