Fact Sheet

20-Nov-08

spacecat240


Software Engineer in San Diego working in consumer electronics. Been investing for less than a year. Still pretty new to investing. more

spacecat2

Login to start tracking spacecat240

spacecat240 has 3 followers

Login to invite your friends to follow spacecat240

Location:
California, USA
Inception:
02-Jul-08
Ann. Return:
-17.37%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Missed the Boat (06-Nov-08)
This is one of those shoulda woulda coulda times where i came this close to the holy grail of a massive profit opportunity that i've been looking for.  This stock was popping up on several blogs and I think it was popular on thelion.com.  It was up on what I felt was weak news about casinos in Macau being possibly good/government intervention.  I took a small share earlier in the we...... View Blog

spacecat240 S&P 500
Return Since Inception -7.10
Month to Date Return -11.09 -16.74
Last 3 Months Return 0.01 -23.56
Annualized Return -17.37 -14.16
Projected Alpha 11.41
Beta 0.15

Latest Trades

Login to track spacecat240 and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
50.26%
54.14%
   

 -0.45

 -1.39

 -25.94%

 -18.48%
Benchmark spacecat240
Member S&P 500      
Holdings Summary

spacecat240's Latest Commentary

Created a LVS blog post. 06-Nov-08
Created a HIG blog post. 06-Nov-08
Updated VHI rationale. 06-Nov-08
Posted a comment on spacecat240's blog post. 10-Oct-08
Created a BPOP blog post. 19-Sep-08
More

Talk to spacecat240

Log in to ask this member a question

Holdings Summary

Watchlist Ideas

DIVX Buy: 5.15 Sell: 7.50  -46.79%

DIVX: on the sidelines for now
DIVX is a company that once was highly vaunted as a future l...  More

0
AUTH  -84.24%

AUTH: Silly selloff
Another example of a great speculative growth stock being ta...  More

0