Fact Sheet
ncarey
I'm new to investing, just started around the beginning of 2008. Thus far, I have held steady in a declining market, and am trying to learn the ropes... more
Latest Blog Post
Where's the Bottom? (06-Oct-08)
I've been absolutely pummelled in the past month. My currently holdings have all but collapsed. I'm frustrated, and confused, but I'm not prepared to sell, I guess, since I still think that the companies I own are solid, have a good base of cash to get through the credit crunch, and as a result, are massively undervalued. FR is being discussed by a few analysts as a prime takeover tarket, which...... View Blog
| ncarey | S&P 500 | |
|---|---|---|
| Return Since Inception | -70.80 | |
| Month to Date Return | -26.94 | -16.74 |
| Last 3 Months Return | -59.58 | -23.56 |
| Annualized Return | -95.68 | -14.16 |
| Projected Alpha | -84.40 | |
| Beta | 0.85 | |
Latest Trades
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Risk
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ncarey
S&P 500
ncarey's Latest Commentary
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Created a blog post. 06-Oct-08 | |
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Updated CA:WEE rationale. 23-Sep-08 | |
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Updated CA:FR rationale. 23-Sep-08 | |
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Updated CA:FNX rationale. 17-Sep-08 | |
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Updated CA:TIM rationale. 25-Aug-08 | |
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