Fact Sheet

19-Nov-08

mxz2006


Project Manager professionally. Started investing in the wild days of the stick market climb in the late 90's. Still recovering! more

mxz2006

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Location:
Michigan, USA
Inception:
05-Dec-07
Ann. Return:
-50.70%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

GBRC Watchlist idea (05-Dec-07)
This is a stock that was featured in Time magazine as a technology to watch. I have played it a bit as it bounces all over. But so far, they have not had any real news or revenue for it to take off. ... View Blog

mxz2006 S&P 500
Return Since Inception -49.24
Month to Date Return 0.00 -11.32
Last 3 Months Return -59.54 -23.56
Annualized Return -50.70 -12.29
Projected Alpha 45,084,104.81
Beta -0.43

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
747.98%
37.42%
   

 -0.07

 -1.27

 -96.00%

 -18.48%
Benchmark mxz2006
Member S&P 500      
Holdings Summary

mxz2006's Latest Commentary

Created a GBRC blog post. 05-Dec-07
Updated ELCO rationale. 05-Dec-07
Updated EDS rationale. 05-Dec-07

Talk to mxz2006

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Previous questions

pablo222 asked (08-Dec-07)
A short comment on your GBRC rationale. Anytime you read an article about a company it is already ol... More
Holdings Summary

Watchlist Ideas

GBRC Buy: 2.00 Sell: 3.00  -53.97%

GBRC Watchlist idea
This is a stock that was featured in Time magazine as a tech...  More

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Holdings Summary

Holding Summary

Top 5 Holdings
ELCO
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Technology
Long
 
Geographic Breakdown
United States
Long