Fact Sheet

 

NovBear


I am a research scientist (chemical physics, nanotech, surface science) that is obsessed with beating the market. So far I've been at it for 1.5 year... more

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Location:
Illinois, USA
Inception:
03-Jul-07
Ann. Return:
-30.19%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

TD Sequential Failure (18-Oct-07)
I went short when RAD closed below it TD Sequential stop-loss point of 4.09. Check out: http://novicebear.blogspot.com/2007/10/short-entry-on-td-sequential-failures.html... View Blog

NovBear S&P 500
Return Since Inception -34.00
Month to Date Return -2.95 1.13
Last 3 Months Return -23.88 -8.53
Last 12 Months Return -34.78 -12.91
Annualized Return -30.19 0.65
Alpha (%) -0.05
Beta 1.03

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
32.70%
20.58%
   

 -1.08

 -0.94

 -13.03%

 -7.03%
Benchmark NovBear
Member S&P 500      
Holdings Summary

NovBear's Latest Commentary

Updated RAD rationale. 18-Oct-07
Updated UXG rationale. 28-Sep-07
Updated MTLK rationale. 28-Sep-07
Updated IO rationale. 28-Sep-07

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Holdings Summary

Watchlist Ideas

NovBear has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
SID
Long
MA
Long
GT
Long
IO
Long
VCGH
Long
Total 86.26%
Holdings 9
View detail
 
Industry Breakdown
Basic Materials
Long
Financials
Long
Consumer Goods
Long
Oil and Gas
Long
Technology
Long
More
 
Geographic Breakdown
United States