Fact Sheet

21-Aug-08

sphillips


I'm a 20-something information technology professional trying my hand at the investing world. more

sphillips

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Location:
Arkansas, USA
Inception:
14-Apr-08
Ann. Return:
71.82%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
sphillips S&P 500
Return Since Inception 21.08
Month to Date Return 6.08 0.56
Last 3 Months Return 13.48 -8.53
Annualized Return 71.82 0.44
Alpha (%) 0.25
Beta 1.47

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
70.17%
19.29%
 0.95
 
 
 -0.88

 -24.96%

 -5.24%
Benchmark sphillips
Member S&P 500      

Talk to sphillips

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Previous questions

bnbien asked (18-May-08)
Nice call on PAL; I am a regular reader on Tim's site as well; see you around!
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
DGLY
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Industrials
Long
 
Geographic Breakdown
United States
Long