Fact Sheet

 

patrickjosmith


Just trying to stay alive in the market to fight the good fight for another day. Primarily a fundamental trader focused on high growth, low PE, and c... more

patrickjo

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patrickjosmith has 156 followers

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Location:
Colorado, USA
Inception:
25-Jan-08
Ann. Return:
101.23%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Cash Remains King. (14-Oct-08)
.... View Blog

patrickjosmith S&P 500
Return Since Inception 82.50
Month to Date Return 0.00 -2.85
Last 3 Months Return 6.40 -30.14
Annualized Return 101.23 -11.73
Projected Alpha 136.82
Beta 0.19

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
40.41%
42.42%
 2.38
 
 
 -1.06

 -21.64%

 -18.48%
Benchmark patrickjosmith
Member S&P 500      
Holdings Summary

patrickjosmith's Latest Commentary

Created a blog post. 14-Oct-08
Posted a response to a question for patrickjosmith. 08-Sep-08
Posted a response to a question for patrickjosmith. 21-Aug-08
Posted a response to a question for patrickjosmith. 21-Aug-08
Posted a response to a question for patrickjosmith. 21-Aug-08
More
28-Aug-08

Talk to patrickjosmith

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Previous questions

Don_Bartell asked (28-Aug-08)
Hello Patrick, Congratulations on your super interview, and on your performance here. I think the p... More
wianek asked (21-Aug-08)
End of the oil bubble is good for FTO - it's a refiner.
moneyjoe asked (20-Aug-08)
I think the oil bubble is nearing the end.
yaktipper asked (15-Aug-08)
Welcome back. You have been steadily rising in the rankings by having no holdings!
snobtrader asked (13-Aug-08)
nice one...
much success in the future

best regards

snobtrader
jayzalowitz.com asked (04-Aug-08)
would you like to blog for my site?
silversting asked (22-Jul-08)
Are you sitting out of the market or not updating COVESTOR? I haven't seen a trade since early July... More
yaktipper asked (01-Jul-08)
Just wondering if you are considering LDK again? July 1 price is lower than some of the pre-earnings... More
More ]
Holdings Summary

Watchlist Ideas

patrickjosmith has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
patrickjosmith has no current holdings.