Fact Sheet

19-Nov-08

sje2007


Minimal investing experience, most of my trading knowledge has come from fool.com or money.com, among others... more

sje2007

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Location:
South Dakota, USA
Inception:
14-Nov-07
Ann. Return:
-64.47%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Bad Decision (14-Nov-07)
Again, thought I bought at the bottom and again wrong. Hopefully there is enough room for growth abroad for these bean slingers. I'm holding out for a price above $30. I guess we'll see...... View Blog

sje2007 S&P 500
Return Since Inception -65.07
Month to Date Return -30.88 -11.32
Last 3 Months Return -28.23 -23.56
Last 12 Months Return -49.47 -37.47
Annualized Return -64.47 -12.29
Alpha -14.40
Beta 1.35

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
70.30%
36.73%
   

 -0.99

 -1.27

 -66.38%

 -18.48%
Benchmark sje2007
Member S&P 500      
Holdings Summary

sje2007's Latest Commentary

Updated SBUX rationale. 14-Nov-07
Updated PGR rationale. 14-Nov-07
Updated NFLX rationale. 14-Nov-07
Updated CDE rationale. 14-Nov-07
Updated MKL rationale. 14-Nov-07
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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
ETFC
Long
MKL
Long
BBY
Long
AIB