Fact Sheet

04-Dec-08

pvmsys

Thanks for visiting. I have provided some of my background below: I had the good fortune to have attended one of the best Universities in the U.S. w... more

pvmsys has 16 followers

Location:

Texas, USA

Inception:

06-Jan-08

Ann. Return:

27.08%

Valuation:

Capitalization Bias:

Large-Cap

Long/Short:

Long/Short

Investor Type

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Investment Style

Currently the portfolio is geared toward short term trades that typically last from one day to two weeks. Tehchnical analysis is used along with sentiment and news events (such as gold hits historical highs.......which would indicate a potential short opportunity).

I use a staged entry method and typically a full exit of the position.

I use a three-EMA indicator as the trend identifier. Bollinger Bands are used to determine probable risk areas and then there are a variety of other tools in use (Fibonacci, Elliot Wave, Force Index, spike reversals, outside-up, outside-down d... more

How pvmsys Got Started

The Bio has a good description.

Job Title:

Engineering Manager

Industry:

Airlines / Aviation

Investment Exp.:

20+ years

Born:

1960

Education:

BSEE, Texas A&M

Qualifications:

n/a

Latest Blog Post

Do you want the Mine or the Money? (11-Oct-08)
Do you want the gold mine or do you just want the money from the gold mine. It’s a no brainer to say that stocks have gone down. The more important question is: What’s next? I just got finished watching a short video clip on the Great Depression. One thing that was important then was to have cash. Those with cash in 1932 were able to profit from one of the largest bull markets in history. We all...... View Blog

Performance

	pvmsys	S&P 500
Return Since Inception	24.44
Month to Date Return	0.33	-2.85
Last 3 Months Return	-0.57	-30.14
Annualized Return	27.08	-11.73
Projected Alpha	42.11
Beta	0.08

Latest Trades

Login to track pvmsys and view trades.

Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

40.01%

41.59%

0.55
	-1.11

-21.81%

-18.48%

pvmsys

S&P 500

pvmsys's Latest Commentary

	Created a blog post. 11-Oct-08
	Posted a comment on pvmsys's blog post. 25-Sep-08
	Created a blog post. 20-Sep-08
	Created a blog post. 23-Jul-08
	Created a blog post. 21-Jul-08
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Talk to pvmsys

Previous questions

Don_Bartell asked (02-Apr-08) Hello pvmsys, First, I really appreciate the level of detail on your investment style. That's very close to what I'm doing, especially with regards to... Hello pvmsys, First, I really appreciate the level of detail on your investment style. That's very c... More [+] Replies (2) \|

Don_Bartell asked (02-Apr-08)

Hello pvmsys, First, I really appreciate the level of detail on your investment style. That's very c... More

[+] Replies (2)

Watchlist Ideas

pvmsys has no current Watchlist ideas.

Holding Summary

Holdings

pvmsys has no current holdings.

	Created a blog post. 11-Oct-08
	Posted a comment on pvmsys's blog post. 25-Sep-08
	Created a blog post. 20-Sep-08
	Created a blog post. 23-Jul-08
	Created a blog post. 21-Jul-08
	Posted a comment on pvmsys's blog post. 07-Jul-08
	Created a blog post. 06-Jul-08
	Created a blog post. 11-Jun-08
	Created a blog post. 14-May-08
	Created a blog post. 24-Apr-08
	Created a blog post. 23-Apr-08
	Created a blog post. 22-Apr-08
	Created a blog post. 21-Apr-08
	Created a blog post. 19-Apr-08
	Created a blog post. 17-Apr-08
	Created a blog post. 16-Apr-08
	Created a blog post. 10-Apr-08
	Created a blog post. 09-Apr-08
	Created a blog post. 08-Apr-08
	Created a blog post. 07-Apr-08
	Created a blog post. 04-Apr-08
	Posted a response to a question for pvmsys. 02-Apr-08
	Created a blog post. 02-Apr-08
	Created a blog post. 01-Apr-08
	Created a blog post. 31-Mar-08
	Created a blog post. 29-Mar-08
	Updated APA rationale. 04-Feb-08
	Updated MON rationale. 04-Feb-08
	Updated FTGX rationale. 30-Jan-08
	Updated CKSW rationale. 25-Jan-08
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Fact Sheet

pvmsys

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

pvmsys's Latest Commentary

Talk to pvmsys

Previous questions

Watchlist Ideas

Holding Summary

Tracking only data