Fact Sheet

12-May-07

PerryBlacher_UK


33 year old - UK resident - born and living in central London I have dipped in and out of trading for many years but never consistently researched. T... more

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Location:
United Kingdom
Inception:
05-Mar-07
Ann. Return:
-25.42%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Market report: 2007-03-06 (06-Mar-07)
I havn't traded anything in this portfolio for some time. Ebay has lost a good 25% since i bought it and so crazily clinging on in the hope of a change. Launching the new business is oging to force me to trade more actively which am looking forward to as otherwise is wasted money... View Blog

PerryBlacher_UK FT-SE 100
Return Since Inception -40.21
Month to Date Return 7.54 -2.75
Last 3 Months Return -37.60 -23.93
Last 12 Months Return -46.68 -33.34
Annualized Return -25.42 -9.20
Alpha -11.84
Beta 0.39

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
44.82%
30.45%
   

 -0.68

 -0.81

 -22.75%

 -16.25%
Benchmark PerryBlacher_UK
Member FT-SE 100      
Holdings Summary

PerryBlacher_UK's Latest Commentary

Posted a comment on caruliah's EBAY rationale. 12-Mar-07
Posted a comment on RikkiTahta2's AMZN rationale. 06-Mar-07
Created a blog post. 06-Mar-07
Updated UK:AMEC rationale. 06-Mar-07
Updated EBAY rationale. 06-Mar-07

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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
EBAY
Long
UK:AMEC
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Consumer Services
Long
Industrials
Long
 
Geographic Breakdown
United States
Long
United Kingdom
Long