Fact Sheet

19-Nov-08

skibbs


I currently live outside of Redmond, WA. I have a BS in Computer Science from Seattle University. I work as a software engineer at a business intellig... more

skibbs

Login to start tracking skibbs

skibbs has 3 followers

Login to invite your friends to follow skibbs

Location:
Washington, USA
Inception:
22-Feb-08
Ann. Return:
-42.35%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
skibbs S&P 500
Return Since Inception -33.56
Month to Date Return -12.78 -11.32
Last 3 Months Return -27.00 -23.56
Annualized Return -42.35 -12.29
Projected Alpha 1.14
Beta 0.91

Latest Trades

Login to track skibbs and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
43.12%
41.07%
   

 -1.10

 -1.22

 -48.53%

 -18.48%
Benchmark skibbs
Member S&P 500      

Talk to skibbs

Log in to ask this member a question

Previous questions

BlainR asked (07-May-08)
Noticed you are a China Mobile holder, just featured the stock on my blog. Nice grab at $82, less th... More
Holdings Summary

Watchlist Ideas

skibbs has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
VGTSX
Long
VICEX
Long
CHL
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Technology
Long
Funds
Long
Telecommunications
Long
 
Geographic Breakdown
United States
Long