Fact Sheet

04-Dec-08

pecoraro


Born and raised in NYC (Manhattan). Attended college and medical school in Washington D.C. Residency training St. Vincent's Hospital, Manhattan. Marke... more

pecoraro

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Real Name:
Philip Pecoraro
Location:
New York, USA
Inception:
07-Jul-08
Ann. Return:
-41.07%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Update on SLV (24-Jul-08)
An excellent article appears this month in THE TRADERS JOURNAL regarding the outlook for SLV. It reviews the rationale behind its formation in 2006 as a tracking fund as well as its growth in physical silver holdings and the related rise in silver prices. The conclusions reached are that as silver ownership continues to rise through the ETF, so will prices. We appear to be in the earliest phase of...... View Blog

pecoraro S&P 500
Return Since Inception -19.53
Month to Date Return 0.00 -2.85
Last 3 Months Return -12.99 -30.14
Annualized Return -41.07 -11.73
Projected Alpha -38.92
Beta 0.03

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
16.91%
57.58%
   

 -2.72

 -1.12

 -6.59%

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

pecoraro's Latest Commentary

Updated SLV rationale. 24-Jul-08
Updated IBB rationale. 10-Jul-08
Updated SLV rationale. 10-Jul-08

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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Holdings
pecoraro has no current holdings.