Fact Sheet

05-Nov-08

POCKYBOY


Pockyboy advises foreign companies on their listings in the United States, with a focus on US GAAP and SEC regulations. Starting his career in New Yo... more

POCKYBOY

Login to start tracking POCKYBOY

POCKYBOY has 4 followers

Login to invite your friends to follow POCKYBOY

Location:
New York, USA
Inception:
05-Jun-07
Ann. Return:
-50.74%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

NHN seeking to acquire or form partnership with game developer (29-May-08)
Webzen is a perfect acquistion candidate for this very successful internet/high tech company based in South Korea.  NHN has very ambitious plans for itself and I predict a bid for WZEN will come in the near future.  While WZEN may not ultimately take the bid and try to continue on it own, it provides solid support for the share price in the near future.  Understand that WZEN managem...... View Blog

POCKYBOY S&P 500
Return Since Inception -65.46
Month to Date Return -2.63 -2.85
Last 3 Months Return -49.25 -30.14
Last 12 Months Return -58.28 -39.49
Annualized Return -50.74 -11.73
Alpha -18.43
Beta 1.14

Latest Trades

Login to track pockyboy and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
52.95%
34.54%
   

 -1.05

 -1.06

 -27.19%

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

POCKYBOY's Latest Commentary

Updated WZEN rationale. 29-May-08
Created a blog post. 10-Dec-07
Updated LEND rationale. 31-Aug-07
Updated IDCC rationale. 21-Aug-07
Updated EMC rationale. 21-Aug-07
More

Talk to POCKYBOY

Log in to ask this member a question

Holdings Summary

Watchlist Ideas

POCKYBOY has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
PM
Long
MS
Long
WZEN
Long
NTDOY
Long
JPM
Long
Total 73.77%
Holdings 19
View detail
 
Industry Breakdown
Consumer Goods
Long
Financials
Long
Technology
Long
Funds
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long
China
Long