Fact Sheet

04-Sep-08

retire48


I keep a Journal at Elite Trader: http://www.elitetrader.com/vb/showthread.php?s=&threadid=115745 I have been involved in the markets on and off ... more

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Location:
Georgia, USA
Inception:
11-Nov-07
Ann. Return:
133.61%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Men and Money (21-Aug-08)
When you understand Human behavior (greed and fear), only then will you do well in the markets.  In the name of Greed or Fear, men will do ANYTHING and I mean ANYTHING.  They always have, always will... It is NEVER different. EVER. Therefore, believe only what they do and have been doing, not what they say...... View Blog

retire48 S&P 500
Return Since Inception 99.91
Month to Date Return -1.70 -0.61
Last 3 Months Return 6.71 -8.39
Annualized Return 133.61 0.45
Alpha (%) 0.25
Beta 0.09

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
26.79%
21.12%
 4.80
 
 
 -0.94

 -10.36%

 -7.03%
Benchmark retire48
Member S&P 500      
Holdings Summary

retire48's Latest Commentary

Created a blog post. 21-Aug-08
Created a blog post. 14-Aug-08
Posted a response to a question for retire48. 02-Jul-08
Posted a response to a question for retire48. 27-Jun-08
Posted a response to a question for retire48. 17-Jun-08
More
29-Apr-08

Talk to retire48

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Previous questions

hototcdotcom asked (29-Aug-08)
when you enter a positions who do you determine the size, is it a fixed site or % of your portfolio?... More
badgerthelion asked (23-Aug-08)
http://www.covestor.com/mbr/badg erthelion/blog
moneyjoe asked (20-Aug-08)
They say, the trend is your friend. I think we should keep this in mind.
hototcdotcom asked (01-Jul-08)
Hello Good Sir, where do you cut losses at?