Fact Sheet

04-Jul-09

moneymythos


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Location:
Massachusetts, USA
Inception:
17-Jul-08
Ann. Return:
-92.19%
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 -91.45
Month to Date Return -8.70 -2.49
Projected Alpha -69.35
Beta 0.94

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
126.59%
46.10%
   

 -0.73

 -0.63

 -93.97%

 -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
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Watchlist Ideas

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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