Fact Sheet
Robert25
I have been trading stocks for over twenty years and have recently changed to more of a short term trading approach in response to the recent financia... more
Latest Blog Post
US Oil (22-Jan-10)
Today I sold my position in USO, which I had entered on December 9. I had planned to hold this much longer through the inevitable dips, but the steepness of the recent sell off tied to the general market retreat looks dangerous. I decided to sell my position while I still had a small profit, and plan to re-enter when the current panic seems to have subsided, even if that is at higher p...... View Blog
| Robert25 | S&P 500 | |
|---|---|---|
| Return Since Inception | 92.05 | |
| Month to Date Return | -0.20 | 4.98 |
| Alpha | 35.63 | |
| Beta | -0.05 | |
Latest Trades
Login to track robert25 and view trades.
Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Robert25
S&P 500 Robert25's Latest Commentary
| Updated USO rationale. 22-Jan-10 | ||
| Updated RWC rationale. 15-Dec-09 | ||
| Updated NLST rationale. 02-Dec-09 | ||
| Updated USO rationale. 03-Jun-09 | ||
| Updated GROW rationale. 03-Jun-09 | ||
| More | ||
Talk to Robert25
Log in to ask this member a question
Previous questions
|
tuscany_fan asked (24-Dec-08)
Robert
You were posting a note about DXD recently. I have a question which maybe you can help m... More |
Watchlist Ideas
Robert25 has no current Watchlist ideas.
Holding Summary
| Top 5 Holdings | |||
|---|---|---|---|
| SHY |
|
||
| Total | 100.00% | ||
| Holdings | 1 | ||
| View detail | |||
| Industry Breakdown | ||||||
|---|---|---|---|---|---|---|
| ||||||
| Geographic Breakdown | |||
|---|---|---|---|
| United States |
|
||