Fact Sheet

01-Oct-08

pennyplayer


Just a penny player, Application Architect that does trading when nothing else is going on. Looking to one day be a full time trader more

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Location:
North Carolina, USA
Inception:
19-Aug-08
Ann. Return:
-67.30%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Eating Crow and Loving it (26-Sep-08)
I posted earlier that I thought the DJIA would go down and FNM and FRE would be down hard today. I am back to eat crow and love it. I did not see technical indicators that said they would but only based my predictions of market actions in AH trading. I am very happy that these predications did not come to pass. I am not a doom and gloom trader.... View Blog

pennyplayer S&P 500
Return Since Inception -27.94
Month to Date Return -25.48 -2.85
Last 3 Months Return -27.76 -30.14
Annualized Return -67.30 -11.73
Projected Alpha 1,609.58
Beta 1.16

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
244.44%
66.53%
   

 -0.30

 -1.17

 -52.14%

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

pennyplayer's Latest Commentary

Created a blog post. 26-Sep-08
Updated FRE rationale. 26-Sep-08
Updated FNM rationale. 26-Sep-08
Posted a comment on pennyplayer's FNM rationale. 25-Sep-08
Created a FNM blog post. 25-Sep-08
More

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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
FNM
  Long
ENCS
Short  
WFGDX
  Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Financials
Long
Utilities
Long
Funds
Long
 
Geographic Breakdown
United States
Long