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
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 | ||||||||
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mxz2006
S&P 500 mxz2006's Latest Commentary
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Created a GBRC blog post. 05-Dec-07 |
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Updated ELCO rationale. 05-Dec-07 |
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Updated EDS rationale. 05-Dec-07 |

Watchlist Ideas
Holding Summary
| Top 5 Holdings | |||
|---|---|---|---|
| ELCO |
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| Total | 100.00% | ||
| Holdings | 1 | ||
| View detail | |||
| Industry Breakdown | ||||||
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| Geographic Breakdown | |||
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| United States |
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-53.97%