Fact Sheet

10-Jul-09

ravisekhar


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ravisekha

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Real Name:
ravi menta
Location:
Illinois, USA
Inception:
16-Apr-09
Ann. Return:
159.27%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Article For the People who thinks the Economy is going to tank again As i am the One (14-May-09)
http://uk.reuters.com/article/companyNewsMolt/idUKTRE54D4IL20090514?pageNumber=3&virtualBrandChannel=0Copied the text from the link belowNEW YORK (Reuters) - Longtime technical analyst Robert Prechter, who forecast the 1987 stock market crash, predicted this week that U.S. equities may plunge to half their lows hit in March as a deflationary depression bites.Oil and U.S. Treasury bonds are als...... View Blog

ravisekhar S&P 500
Return Since Inception 141.00
Month to Date Return 4.52 5.55
Projected Alpha 90.99
Beta 1.08

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
40.42%
18.88%
 3.94
 2.14

 -18.89%

 -8.13%
Benchmark ravisekhar
Member S&P 500      

ravisekhar's Latest Commentary

Posted a comment on davison's blog post. 15-Jul-09
Posted a comment on davison's blog post. 15-Jul-09
Posted a comment on davison's blog post. 10-Jun-09
Posted a comment on davison's blog post. 27-May-09
Posted a comment on davison's blog post. 22-May-09
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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
HUN
Long
RINO
Long
SNDK
Long
CLWR
Long
YHOO
Long
Total 99.83%
Holdings 6
View detail
 
Industry Breakdown
Basic Materials
Long
Oil and Gas
Long
Technology
Long
Telecommunications
Long
 
Geographic Breakdown
United States
Long