Fact Sheet

 

mexican


I'm 25 years old. I live in Mexico. I currently work on GRUMA, the biggest corn flour producer of the world. My portfolio is managed by a Wachovia Sec... more

mexican

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Location:
Mexico
Inception:
31-Mar-08
Ann. Return:
5.48%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
mexican S&P 500
Return Since Inception 10.93
Month to Date Return 6.51 3.72
Alpha 12.57
Beta 0.87

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
33.31%
34.67%
 0.16
 
 
 -0.20

 -60.17%

 -52.58%
Benchmark mexican
Member S&P 500      

mexican's Latest Commentary

Asked retire48 a question. 23-Apr-08

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Previous questions

badgerthelion asked (23-Aug-08)
http://www.covestor.com/mbr/badg erthelion/blog

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Holdings Summary

Holding Summary

Top 5 Holdings
PHD
Long
GOOG
Long
HYT
Long
TLI
Long
MSY
Long
Total 34.53%
Holdings 57
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Consumer Services
Long
Industrials
Long
Consumer Goods
Long
More
 
Geographic Breakdown
United States
Long