Fact Sheet

19-Mar-10

santhonys


I've been an amateur investor for 15 years and am still in the hobbiest category. My background is in technology and I started a successful internet ... more

santhonys

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Location:
New York, USA
Inception:
26-Sep-07
Ann. Return:
5.60%
Valuation:
$$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Flywheels are cool (17-Oct-07)
An interesting alt-energy play, flywheels efficiently store energy. There's a suit against them for patent infringement and they're a microcap. ... View Blog

santhonys S&P 500
Return Since Inception 14.47
Month to Date Return -0.71 5.55
Alpha 11.03
Beta 0.19

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
28.29%
32.25%
 0.20
 
 
 -0.31

 -37.34%

 -56.78%
Benchmark santhonys
Member S&P 500      

santhonys's Latest Commentary

Updated BCON rationale. 17-Oct-07
Updated GSTY rationale. 17-Oct-07

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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
PHYDX
Short  
TWTIX
Short  
VBISX
Short  
HABDX
Short  
OESX
Short  
Total 81.26%
Holdings 9
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Financials
Long
Consumer Services
Long
 
Geographic Breakdown
United States
Long