Fact Sheet

18-Mar-10

needcaffeine


work in tech for non-tech company more

needcaffe

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Location:
Pennsylvania, USA
Inception:
20-Jun-08
Ann. Return:
-3.10%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

china + oil (10-Jul-08)
it's china, they're going to surpass the US if they haven't already on the consumption of gasoline. plus they're actively looking for oil in northern china... View Blog

needcaffeine S&P 500
Return Since Inception -5.35
Month to Date Return 6.26 5.55
Alpha 4.75
Beta 0.96

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
35.45%
36.08%
   

 -0.09

 -0.22

 -48.67%

 -48.82%
Benchmark needcaffeine
Member S&P 500      

needcaffeine's Latest Commentary

Posted a response to a question for needcaffeine. 24-Jul-09
Posted a comment on needcaffeine's blog post. 22-Jul-08
Created a SNP blog post. 10-Jul-08
Updated SLB rationale. 20-Jun-08
Updated RIMM rationale. 20-Jun-08

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Previous questions

Petro_Drlg_Eng asked (03-Jul-09)
Taking a survey: You track me, so should be seeing the results of NanoLogix. So why have you not y... More

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Holdings Summary

Holding Summary

Top 5 Holdings
GD
Long
AMZN
Long
AAPL
Long
RIMM
Long
BWP
Long
Total 54.43%
Holdings 14
View detail
 
Industry Breakdown
Technology
Long
Industrials
Long
Consumer Services
Long
Oil and Gas
Long
Financials
Long
More
 
Geographic Breakdown
United States
Long