Fact Sheet

 

Robert25


I have been trading stocks for over twenty years, but still consider myself a student of the markets. more

Robert25

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Location:
Arizona, USA
Inception:
01-Dec-07
Ann. Return:
15.28%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Market falls below levels of the dot com bust (20-Nov-08)
Today was a historic day as far as stock market milestones go.  The Standard and Poors 500 index fell below the low of 768.63 reached at the bottom of the dot com bust in October of 2002.  In fact it closed today well below that level at 752.44. Many Technical Analysts thought there would be a bounce when it hit the 768 level but there was hardly any resistance at all.  N...... View Blog

Robert25 S&P 500
Return Since Inception 14.88
Month to Date Return 0.00 -22.33
Last 3 Months Return 2.69 -23.56
Annualized Return 15.28 -16.16
Projected Alpha 10.91
Beta -0.10

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
22.75%
38.18%
 0.45
 
 
 -1.44

 -22.37%

 -18.48%
Benchmark Robert25
Member S&P 500      
Holdings Summary

Robert25's Latest Commentary

Created a SPY blog post. 20-Nov-08
Updated DXD rationale. 25-Aug-08
Created a DXD blog post. 22-Jul-08
Updated DXD rationale. 02-Jul-08
Created a blog post. 24-Mar-08
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Holdings Summary

Holding Summary

Holdings
Robert25 has no current holdings.