Fact Sheet

 

Samson89


18. SF Bay Area, California. more

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Location:
California, USA
Inception:
01-Nov-07
Ann. Return:
-26.67%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Short on TNH (08-Nov-07)
The market is moving into a correction. A former leader from the last cycle broke the 50 day MA on higher volume several months after it has topped.... View Blog

Samson89 Nasdaq Composite
Return Since Inception -27.90
Month to Date Return 0.00 -23.52
Last 3 Months Return 0.00 -26.00
Last 12 Months Return -27.90 -39.81
Annualized Return -26.67 -16.41
Alpha -23.20
Beta -0.07

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
42.73%
37.27%
   

 -0.74

 -1.50

 -33.60%

 -18.35%
Benchmark Samson89
Member Nasdaq Composite      
Holdings Summary

Samson89's Latest Commentary

Asked SimonVeingard a question. 17-Mar-08
Updated TNH rationale. 08-Nov-07
Posted a comment on IBDInvestor's BIDU rationale. 08-Nov-07
Posted a comment on IBDInvestor's BIDU rationale. 06-Nov-07

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Holdings Summary

Watchlist Ideas

Samson89 has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
Samson89 has no current holdings.