Fact Sheet

 

sandman


30 years old- Living in Abu Dhabi, UAE. I have no professional background in the finance industry. I am a self taught individual investor that sti... more

sandman

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Location:
United Arab Emirates
Inception:
23-Oct-07
Ann. Return:
1.16%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

the pull out.. (28-Apr-08)
I've decided that I will be buying property in the UAE, so have to let go of some holdings prematurely to clear up cash for a down payment...... View Blog

sandman Hang Seng Index
Return Since Inception 1.25
Month to Date Return -21.96 -11.96
Last 3 Months Return 12.87 -38.55
Last 12 Months Return -7.89 -55.45
Annualized Return 1.16 -6.92
Alpha 20.68
Beta 0.06

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
52.98%
48.44%
   

 -0.07

 -1.21

 -32.18%

 -21.15%
Benchmark sandman
Member Hang Seng Index      
Holdings Summary

sandman's Latest Commentary

Updated RJA rationale. 28-Apr-08
Updated C rationale. 28-Apr-08
Updated HK:0857 rationale. 28-Apr-08
Updated MS rationale. 28-Apr-08
Posted a comment on glenncorliss's BRGP rationale. 29-Feb-08
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Talk to sandman

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Previous questions

guru_trader asked (25-Oct-07)
Umm, what can you say to this performance ... 74,606,685,957,935,008.00%
Holdings Summary

Watchlist Ideas

RJA Buy: 13.10  -48.23%

be a Jimmy
big fan of Jim Rogers and how can you go wrong with commodit...  More

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