Fact Sheet
MountainInvestor
I am an educator living in the beautiful North Georgia mountains. I have been investing for almost 8 years. Visit my blog at http://longterminvestor... more
Latest Blog Post
A Long Road Ahead (04-Nov-07)
While I plan to stay with my Citigroup holding for the long term, it will likely be a long road to recovery in the value of this stock. Today's resignation of Chuck Prince is of course important news. More important is the possibility of an additional $8 - 11 Billion write down due to subprime exposure. As I was reading my previous rationale for owning this stock, I was struck by my comment tha...... View Blog
| MountainInvestor | S&P 500 | |
|---|---|---|
| Return Since Inception | -31.49 | |
| Month to Date Return | -4.74 | -3.57 |
| Last 3 Months Return | -13.87 | -8.39 |
| Last 12 Months Return | -24.06 | -12.97 |
| Annualized Return | -26.98 | -0.66 |
| Alpha (%) | -0.03 | |
| Beta | 1.27 | |
Latest Trades
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Risk
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MountainInvestor
S&P 500
MountainInvestor's Latest Commentary
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Updated C rationale. 04-Nov-07 | |
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Updated AA rationale. 10-Oct-07 | |
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Updated AIG rationale. 14-Aug-07 | |
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Updated GM rationale. 04-Aug-07 | |
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Updated GM rationale. 04-Aug-07 | |
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