Fact Sheet
01-Dec-08
MetPack
I'm a federal employee living in Virginia. I've been investing in stocks since 1996. more
Latest Blog Post
Great relative strength (24-Jun-07)
Here's a good article concerning demand vs. inventory w/r to ANAD's chips...
http://chip.seekingalpha.com/article/37277
They have seen steady growth in earnings and revenues since Q1 '05 and they appear to be in some good growth markets such as wireless.
Short position nearly 1/4 of the float.
Small position now...I may add to it after doing some more research.
... View Blog
| MetPack | S&P 500 | |
|---|---|---|
| Return Since Inception | -39.52 | |
| Month to Date Return | -13.41 | -7.48 |
| Last 3 Months Return | -28.54 | -23.56 |
| Last 12 Months Return | -35.50 | -37.47 |
| Annualized Return | -28.86 | -10.89 |
| Alpha | 5.26 | |
| Beta | 1.04 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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MetPack
S&P 500 MetPack's Latest Commentary
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Updated ANAD rationale. 24-Jun-07 |
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Updated CROX rationale. 19-Jun-07 |
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Updated GOOG rationale. 11-Jun-07 |

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