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 106 followers

Login to invite your friends to follow RikkiTahta

Real Name:
Rikki Tahta
Location:
New York, USA
Inception:
20-Jun-07
Ann. Return:
6.93%
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 20.21
Month to Date Return 6.69 4.40
Alpha 16.80
Beta 0.67

Latest Trades

Login to track rikkitahta and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
34.23%
28.48%
 0.20
 
 
 -0.29

 -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 98.79%
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