Fact Sheet

11-Mar-10

NSTIEGE


21 year old student at University of Oregon. I'd like to invest for a living someday. more

NSTIEGE

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Location:
California, USA
Inception:
14-Feb-08
Ann. Return:
-18.95%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Weekend Musings (15-Mar-08)
Just holding two quality positions in the portfolio now. Both show strength in fundamental and technical terms and have the added advantage of reasonably low PPS values that let me write strategic call options against them. Again, my youth in this market has proven somewhat treacherous but I've found a better groove in the last week with these players. I would be more inclined to do pairs trading ...... View Blog

NSTIEGE S&P 500
Return Since Inception -35.28
Month to Date Return 5.36 3.72
Alpha 8.09
Beta 1.60

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
69.55%
34.15%
   

 -0.27

 -0.24

 -81.04%

 -52.58%
Benchmark NSTIEGE
Member S&P 500      

NSTIEGE's Latest Commentary

Asked Don_Bartell a question. 14-Mar-08
Created a VALE blog post. 18-Feb-08
Created a LQD blog post. 18-Feb-08
Created a SYMX blog post. 18-Feb-08
Created a SIJ blog post. 18-Feb-08
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Talk to NSTIEGE

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Previous questions

Don_Bartell asked (15-Feb-08)
Hello NStiege, about the natural gas idea, there's UNG, which has had some positive price action lat... More

Watchlist Ideas

VALE  -5.87%

RIO Rationale
New price structure for iron ore shipments looks interesting...  More

0
LQD  0.32%

LQD Rationale
High grade corporate yields might get interesting in the com...  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
SID
Long
ORCL
Long
CHD
Long
MCD
Long
PM
Long
Total 63.22%
Holdings 10
View detail
 
Industry Breakdown
Consumer Goods
Long
Industrials
Long
Basic Materials
Long
Technology
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long