Fact Sheet

21-Nov-08

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

Login to start tracking santhonys

santhonys has 1 follower

Login to invite your friends to follow santhonys

Location:
New York, USA
Inception:
26-Sep-07
Ann. Return:
-28.28%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

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 -31.90
Month to Date Return 0.00 -22.33
Last 3 Months Return 0.00 -23.56
Last 12 Months Return -30.03 -37.47
Annualized Return -28.28 -16.16
Alpha -17.65
Beta 0.19

Latest Trades

Login to track santhonys and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
25.48%
35.97%
   

 -1.31

 -1.40

 -37.34%

 -18.48%
Benchmark santhonys
Member S&P 500      
Holdings Summary

santhonys's Latest Commentary

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

Talk to santhonys

Log in to ask this member a question

Holdings Summary

Watchlist Ideas

santhonys has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
santhonys has no current holdings.