Fact Sheet

08-Feb-10

moneymythos


more

moneymyth

Login to start tracking moneymythos

moneymythos has 1 follower

Login to invite your friends to follow moneymythos

Location:
Massachusetts, USA
Inception:
17-Jul-08
Ann. Return:
-76.86%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

How to Pick Stocks in Five Steps (30-Oct-08)
As you may well know, I am an advocate of investing in individual stocks. Index funds are absolutely useful for certain investing situations - it’s what I currently have my IRA invested in. But the growth potential of individual stocks is huge. Not only that, but there’s something about investing in individual companies that really adds a lot of excitement to investing. What that excit...... View Blog

moneymythos S&P 500
Return Since Inception -89.87
Month to Date Return 5.49 -0.72
Alpha -39.20
Beta 0.96

Latest Trades

Login to track moneymythos and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
119.94%
37.69%
   

 -0.64

 -0.25

 -94.32%

 -48.17%
Benchmark moneymythos
Member S&P 500      

moneymythos's Latest Commentary

Updated FSLR rationale. 30-Oct-08
Updated CROX rationale. 30-Oct-08
Updated CROX rationale. 30-Oct-08
Updated CROX rationale. 18-Sep-08
Updated CROX rationale. 18-Sep-08
More

Talk to moneymythos

Log in to ask this member a question

Watchlist Ideas

moneymythos has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
SQNM
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Health Care
Long
 
Geographic Breakdown
United States
Long