Fact Sheet

 

SAInvestor


Matriculated Robertson High School SA, Dux Pupil 1990 B.Eng Mechanical, University Stellenbosch, SA, 1994. Started investing in final year after finis... more

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Location:
South Africa
Inception:
08-Nov-07
Ann. Return:
767.83%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

SA House Price Growth (19-Aug-08)
I’ve added a pdf file of the South African house price growth , nominal vs real, for the past 40 plus years since 1966. Interesting reading sa-house-prices-nominal-vs-real ... View Blog

SAInvestor S&P 500
Return Since Inception 446.88
Month to Date Return 3.75 0.56
Last 3 Months Return 15.05 -8.53
Annualized Return 767.83 0.44
Alpha (%) 0.94
Beta 1.75

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
172.20%
21.28%
 4.43
 
 
 -1.03

 -56.58%

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

SAInvestor's Latest Commentary

Created a blog post. 19-Aug-08
Created a blog post. 13-Aug-08
Created a blog post. 07-Aug-08
Created a blog post. 31-Jul-08
Created a blog post. 30-Jul-08
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Talk to SAInvestor

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Previous questions

radman asked (13-Jul-08)
Are you out there?
jayzalowitz.com asked (20-May-08)
Do you want your own website?
Holdings Summary

Watchlist Ideas

SAInvestor has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
UEPS
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Industrials
Long
 
Geographic Breakdown
United States
Long