Fact Sheet

01-Dec-08

MetPack


I'm a federal employee living in Virginia. I've been investing in stocks since 1996. more

MetPack

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Location:
Virginia, USA
Inception:
11-Jun-07
Ann. Return:
-28.86%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

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
41.06%
33.93%
   

 -0.82

 -1.02

 -54.31%

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

MetPack's Latest Commentary

Updated ANAD rationale. 24-Jun-07
Updated CROX rationale. 19-Jun-07
Updated GOOG rationale. 11-Jun-07

Talk to MetPack

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Holdings Summary

Watchlist Ideas

MetPack has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
SSO
Long
AAPL
Long
MVL
Long
COST
Long
KBR
Long
Total 100.00%
Holdings 5
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Consumer Goods
Long
Consumer Services
Long
Industrials
Long
 
Geographic Breakdown
United States
Long