Fact Sheet

 

OmiKell


formerly Stock Picker and Financial Analyst reconverted to Management Consultancy. Specialised in shorting BEL20 (Belgium) stocks, I also follow the ... more

OmiKell

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Real Name:
Stephan Pire
Location:
Belgium
Inception:
31-Aug-09
Ann. Return:
41.77%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

What's Citigroup worth (30-May-09)
It is not worth 50$ like before, but could decently go up to 10$ at medium term since it has no potential for failure at this stage.... View Blog

OmiKell S&P 500
Return Since Inception 20.85
Month to Date Return 9.85 4.98
Projected Alpha 14.55
Beta 1.05

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
25.48%
15.93%
 1.64
 1.54

 -17.67%

 -8.13%
Benchmark OmiKell
Member S&P 500      

OmiKell's Latest Commentary

Created a C blog post. 30-May-09

Talk to OmiKell

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Watchlist Ideas

C Buy: 2.30 Sell: 3.70  8.87%

What's Citigroup worth
It is not worth 50$ like before, but could decently go up to...  More

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Holdings Summary

Holding Summary

Top 5 Holdings
CPBY
Long
DE:NOT
Long
ERTS
Long
HNR
Long
NXG
Long
Total 88.28%
Holdings 8
View detail
 
Industry Breakdown
Basic Materials
Long
Consumer Goods
Long
Industrials
Long
Health Care
Long
Oil and Gas
Long
More
 
Geographic Breakdown
United States
Long
Germany
Long