Fact Sheet

29-Aug-08

pinkfl0ydg


I am a 23 year old investor. I have been trading now for over a year. I have tried active investing and option trading in the past with minimal succ... more

pinkfl0yd

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Location:
New York, USA
Inception:
12-Aug-07
Ann. Return:
-13.34%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long

Investor Type

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

Latest Blog Post

Rationale for HDNG (09-Dec-07)
Hardinge, Inc., through its subsidiaries, engages in the design, manufacture, distribution, and marketing of computer controlled metal-cutting lathes, machining centers, grinding machines, collets, chucks, indexing fixtures, and other industrial products. It also offers workholding devices for machine tools. The company provides its services to aerospace, automotive, construction equipment, defens...... View Blog

pinkfl0ydg S&P 500
Return Since Inception -13.95
Month to Date Return 6.03 2.63
Last 3 Months Return -9.66 -8.53
Last 12 Months Return -18.85 -12.91
Annualized Return -13.34 1.20
Alpha (%) 0.00
Beta 0.95

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
33.78%
20.56%
   

 -0.54

 -0.73

 -10.97%

 -7.03%
Benchmark pinkfl0ydg
Member S&P 500      
Holdings Summary

pinkfl0ydg's Latest Commentary

Updated HDNG rationale. 09-Dec-07
Updated TRT rationale. 11-Nov-07
Updated CROX rationale. 11-Nov-07
Updated CDS rationale. 29-Oct-07
Created a blog post. 24-Oct-07
More

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Previous questions

BobsAdvice asked (06-Oct-07)
Pink,
Great job with Bolt (BTJ), I got shaken out of Bolt on a retracement. The stock is a bit... More
Don_Bartell asked (06-Oct-07)
Hello pinkfl0ydg, congrats on your progress. You must be doing something right. This isn't so much a... More
Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
YHOO
Long
CDS
Long
BOLT
Long
ATRO
Long
TRT
Long
Total 80.92%
Holdings 9
View detail
 
Industry Breakdown
Industrials
Long
Technology
Long
Funds
Long
Oil and Gas
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long