Fact Sheet

27-Aug-08

StefanoBuliani


Completely and utterly clueless investor I rely 99% on guts for my decisions. I originally opened this account (E*Trade) to test our system and my ab... more

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Real Name:
Stefano Buliani
Location:
United Kingdom
Inception:
23-May-07
Ann. Return:
4.53%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Portrait photography lesson (08-Aug-08)
I’m a very keen photographer and a while ago I decided to tackle portraits. After a few weeks looking for models and sets I was ready to go. The picture embedded here comes from my first photo-shoot. The light was dark and moody on purpose - what I didn’t consider was that my camera, despite being set [...]... View Blog

StefanoBuliani Nasdaq Composite
Return Since Inception 4.64
Month to Date Return 8.95 1.57
Last 3 Months Return -1.20 -3.62
Last 12 Months Return -6.93 -8.67
Annualized Return 3.65 2.29
Alpha (%) 0.03
Beta 1.00

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
28.85%
21.90%
   

 -0.05

 -0.55

 -9.05%

 -7.22%
Benchmark StefanoBuliani
Member Nasdaq Composite      
Holdings Summary

StefanoBuliani's Latest Commentary

Created a blog post. 08-Aug-08
Created a ES:ELE blog post. 01-Jul-08
Created a blog post. 15-May-08
Created a blog post. 08-May-08
Updated CHINA rationale. 20-Apr-08
More

Talk to StefanoBuliani

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Previous questions

BobsAdvice asked (09-Oct-07)
You have done extremely well on the back of the China Stocks. Seems like your exposure is down. Wh... More
Holdings Summary

Watchlist Ideas

ES:ELE Buy: 27.00 Sell: 31.00  1.21%

Quick stock idea
I haven’t updated this blog lately, and I apologize, at leas...  More

1
GOOG  -29.06%

GOOG Watchlist idea
Definitely worth watching  More

0
AAPL Buy: 183.23 Sell: 220.11  3.45%

AAPL Watchlist idea
iPods, laptops, and software can keep the revenue flood up b...  More

0
View all
Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
BLDP
Long
EGHT
Long
DELL
Long
CPSL
Long
Total 80.86%
Holdings 9
View detail
 
Industry Breakdown
Technology
Long
Basic Materials
Long
Industrials
Long
Consumer Services
Long
 
Geographic Breakdown
United States
Long