Fact Sheet

 

RikkiTahta


CEO of Covestor. See my linked in profile for background and bio. Enjoy fishing, cooking and 5-a-side soccer. Poor but enthusiastic bridge player... more

RikkiTaht

Login to start tracking RikkiTahta

RikkiTahta has 104 followers

Login to invite your friends to follow RikkiTahta

Real Name:
Rikki Tahta
Location:
New York, USA
Inception:
20-Jun-07
Ann. Return:
4.91%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

The old chestnut (15-Jan-08)
its going down so do you buy more ? a) I don't believe in cost averaging b) i do believe in value investing there is no new news - on the contrary the only thing to change since before the 20% drop is that the treasury dept of the company has re-purchase shares at 5.75 to provide for the ESOP. At 5.00 I am an active buyer - tempered only by my personal asset allocation and liquidity ...... View Blog

RikkiTahta DJIA
Return Since Inception 13.50
Month to Date Return -4.01 -0.55
Alpha 17.06
Beta 0.67

Latest Trades

Login to track rikkitahta and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
34.61%
28.97%
 0.14
 
 
 -0.38

 -61.33%

 -53.78%
Benchmark RikkiTahta
Member DJIA      

RikkiTahta's Latest Commentary

Posted a comment on RikkiTahta's UK:FSTA rationale. 22-Jan-08
Updated UK:FSTA rationale. 15-Jan-08
Posted a comment on BobsAdvice's UEIC rationale. 11-Jan-08
Asked BobsAdvice a question. 11-Jan-08
Created a UEIC blog post. 10-Jan-08
More

RikkiTahta

Previous questions

esterkin asked (22-Jun-09)
Dear Mr. Tahta,
I recently registered for Covestor and love the service! However, I am surpris... More
asked (13-Aug-08)
I wish you a lot of success Mr Tahta with Covestor.com. It finally seems, that it is getting more an... More
bnbien asked (08-Apr-08)
Mr. Tahta, thank you for helping me resolve the problem with my account. I am glad to be back on the... More
DeeFree asked (14-Mar-08)
check out my new post and let me know what you think. love you! love covestor!
asked (19-Dec-07)
No question, just praise...
The concept of covestor.com is so awesome it makes me want to cry. ... More
nyguyev asked (12-Oct-07)
Hi Rikki, What kind of revenue model plans do you have for Covestor? John
More ]

Watchlist Ideas

RikkiTahta has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
AMZN
Long
UK:FSTA
Long
UK:FRC
Long
FXI
Long
DE:ENGA
Long
Total 98.70%
Holdings 8
View detail
 
Industry Breakdown
Consumer Services
Long
Consumer Goods
Long
Utilities
Long
Funds
Long
 
Geographic Breakdown
United States
Long
United Kingdom
Long
Germany
Long
Spain
Long