Fact Sheet

04-Sep-08

nyguyev


I have lived in the East Village of New York City for the past 20 years and currently work in online advertising. My appreciation for the market sta... more

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Location:
New York, USA
Inception:
11-Jun-07
Ann. Return:
-19.37%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Trading Yahoo (27-Dec-07)
I'm back on the Yahoo bandwagon. This appears to taken a beating at the end of year. I'm looking for a pop. This is a trade. Yahoo's future is solid and inevitable - it's just not poised for big growth in the short term.... View Blog

nyguyev S&P 500
Return Since Inception -23.36
Month to Date Return -10.52 -0.61
Last 3 Months Return -16.77 -8.39
Last 12 Months Return -15.21 -12.97
Annualized Return -19.37 0.45
Alpha (%) -0.02
Beta 0.81

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
25.75%
20.19%
   

 -0.95

 -0.88

 -11.96%

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

nyguyev's Latest Commentary

Updated YHOO rationale. 27-Dec-07
Updated FSVLX rationale. 27-Dec-07
Created a blog post. 26-Dec-07
Posted a response to a question for nyguyev. 25-Oct-07
Posted a response to a question for StockMarketBeat. 15-Oct-07
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Previous questions

BobsAdvice asked (16-Oct-07)
NYGuy, what a phenomenal job you have done! Do you ever invest in individual stocks?
wswcom asked (30-Sep-07)
are you going to stick with the foreign markets and gold for a while?
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
OGMCX
Long
TRAMX