Fact Sheet

19-Nov-08

sprinkels


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sprinkels

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Location:
New York, USA
Inception:
24-Jul-07
Ann. Return:
9.89%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

klac vaulations (18-Dec-07)
Trading based on moving average... View Blog

sprinkels S&P 500
Return Since Inception 13.33
Month to Date Return 18.15 -11.32
Last 3 Months Return -26.40 -23.56
Last 12 Months Return -19.87 -37.47
Annualized Return 9.89 -12.29
Alpha 38.48
Beta 0.42

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
37.17%
33.65%
 0.13
 
 
 -1.21

 -36.87%

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

sprinkels's Latest Commentary

Updated KLAC rationale. 18-Dec-07
Updated PGJ rationale. 21-Aug-07

Talk to sprinkels

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Previous questions

Hexdek16 asked (03-Oct-07)
I see you just recently went short the markets, how do you base your decision for this choice? Also... More
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
DIG
Long
FXP
Long
WFC
Long
AIG
Long
AUY