Fact Sheet

19-Nov-08

promethean


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promethea

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Real Name:
n/a
Location:
n/a
Inception:
14-Jul-08
Ann. Return:
173.09%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

75% CAGR growth at a p/e of 3 (16-Jul-08)
RCG is the world's most profitable and fastest growing pure biometric and RFID player.  The leader in Asia, making huge strides in China and dominating in South East Asia and the Middle East, RCG has racked up a CAGR of 75% annual sales and earnings growth over the last 4 years.The valuation remains pitiful due to a large shareholding in dispute in the contested will of Nina Wang, a very colourful...... View Blog

promethean S&P 500
Return Since Inception 42.23
Month to Date Return -1.26 -11.32
Last 3 Months Return 44.06 -23.56
Annualized Return 173.09 -12.29
Projected Alpha 178.38
Beta -0.45

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
92.07%
55.64%
 1.83
 
 
 -1.26

 -24.36%

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

promethean's Latest Commentary

Updated UK:RCG rationale. 16-Jul-08

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
UK:RCG
Short  
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Technology
Long
 
Geographic Breakdown
United Kingdom
Long