Fact Sheet

16-Mar-10

mms


I am a part time swing trader. more

mms

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Location:
USA
Inception:
09-Aug-09
Ann. Return:
-25.44%
Valuation:
$$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

mms S&P 500
Return Since Inception -16.22
Month to Date Return -14.84 4.98
Projected Alpha -17.57
Beta -0.16

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
35.13%
15.99%
   1.60

 -0.73
 

 -29.26%

 -8.13%
Benchmark mms
Member S&P 500      

mms's Latest Commentary

Created a blog post. 16-Mar-10
Created a blog post. 15-Mar-10
Created a CHINA blog post. 15-Mar-10
Created a FXI blog post. 15-Mar-10
Updated GLD rationale. 15-Mar-10
More

Talk to mms

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Previous questions

jhgotla asked (17-Nov-09)
Hi Senthil, What are you planning next?
hwu_investor asked (15-Nov-09)
Hey Senthil...harsh here..

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
FAZ
Long
ULE
Long
FXF
Long
DZZ
Long
DPK
Long
Total 88.65%
Holdings 6
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long