Fact Sheet

 

maybe4less


Current Ph.D. student in neuroscience more

maybe4les

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Location:
California, USA
Inception:
04-Jun-07
Ann. Return:
-13.15%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

Price Stabilization? (21-Sep-07)
As you anyone looking at my holdings can tell, I made a bottom call on housing way too early near the beginning of this year. This may not be the bottom here, but it looks like the price has stabilized after the relentless plunge this summer. When the housing market turns around, MTH will be in a prime position to take advantage because of its prominence in fast-growing regions, such as Arizon...... View Blog

maybe4less S&P 500
Return Since Inception -16.25
Month to Date Return -3.10 -3.57
Last 3 Months Return -8.85 -8.39
Last 12 Months Return -11.75 -12.97
Annualized Return -13.15 -0.66
Alpha (%) 0.01
Beta 1.06

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
23.16%
20.29%
   

 -0.78

 -1.03

 -7.62%

 -7.03%
Benchmark maybe4less
Member S&P 500      
Holdings Summary

maybe4less's Latest Commentary

Posted a response to a question for maybe4less. 07-Apr-08
Posted a comment on SimonVeingard's MMC rationale. 12-Dec-07
Updated MTH rationale. 21-Sep-07
Updated PRS rationale. 21-Aug-07
Updated PRD rationale. 21-Aug-07
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Previous questions

BobsAdvice asked (21-Mar-08)
Being a student of neuroscience, what do you think of developing an 'artificial intelligence' strate... More
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
MKL