Fact Sheet

01-Dec-08

mdoeff


I'm a Senior Product Manager at a software company in San Francisco. I've been investing for about 10 years. more

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Location:
California, USA
Inception:
26-Sep-07
Ann. Return:
-43.81%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

Why I'm getting out of Accenture (04-Jan-08)
With more and more businesses moving towards SaaS offerings, I think this is going to result in fewer large-scale software projects in 2008, which is what Accenture specializes in. ... View Blog

mdoeff S&P 500
Return Since Inception -49.45
Month to Date Return -12.38 -7.48
Last 3 Months Return -34.09 -23.56
Last 12 Months Return -47.73 -37.47
Annualized Return -43.81 -10.89
Alpha -10.75
Beta 0.98

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
43.16%
36.73%
   

 -1.13

 -1.11

 -60.45%

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

mdoeff's Latest Commentary

Updated ACN rationale. 04-Jan-08
Updated MSO rationale. 17-Dec-07
Posted a comment on mdoeff's AAPL rationale. 17-Dec-07
Updated AMZN rationale. 17-Dec-07
Updated AAPL rationale. 23-Oct-07
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Previous questions

tabrizicracker asked (06-Dec-07)
hi, i'm tracking you and i noticed you sold Target, when do you think things might turn around for t... More
Holdings Summary

Watchlist Ideas

mdoeff has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings