Fact Sheet

11-Mar-10

mdoeff


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

mdoeff

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Location:
California, USA
Inception:
26-Sep-07
Ann. Return:
2.78%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

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 6.97
Month to Date Return 15.63 3.72
Alpha 17.22
Beta 0.99

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
37.46%
32.39%
 0.07
 
 
 -0.34

 -60.45%

 -56.78%
Benchmark mdoeff
Member S&P 500      

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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Talk to mdoeff

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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

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
GOOG
Long
AMZN
Long
TIVO
Long
YHOO
Long
Total 83.00%
Holdings 8
View detail
 
Industry Breakdown
Technology
Long
Consumer Services
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long