Fact Sheet

04-Dec-08

ptramsey


I'm 25, a graduate of The University of Tennessee, and a commercial airline pilot. I am a part time trader looking to make some extra money for life ... more

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Location:
Tennessee, USA
Inception:
14-Jul-07
Ann. Return:
-85.56%
Valuation:
$
Capitalization Bias:
Micro-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

fri aug 22nd round-up (22-Aug-08)
$1191.11, up $107.20 on the day.positions traded for a gain: rdn ($112.60)positions traded for a loss: dtg ($5.40)open positions: long 400 shares of rdn @ $3.06, long 200 shares of dtg @ $4.33another green day here at stocks 'n quan. could have been greener than grass if my tired ass wouldn't have slept in and woke up with half the market day left to trade with. i'm just shooting myself in the f...... View Blog

ptramsey S&P 500
Return Since Inception -93.27
Month to Date Return -8.26 -2.85
Last 3 Months Return -57.55 -30.14
Last 12 Months Return -91.60 -39.49
Annualized Return -85.56 -11.73
Alpha 208.56
Beta 0.50

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
280.85%
35.61%
   

 -0.32

 -1.09

 -86.36%

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

ptramsey's Latest Commentary

Updated RDN rationale. 22-Aug-08
Updated MA rationale. 22-Aug-08
Updated DTG rationale. 22-Aug-08
Created a blog post. 12-Aug-08
Created a blog post. 11-Aug-08
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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
RIMM
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Technology
Long
 
Geographic Breakdown
United States
Long