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stockidiot


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Location:
Georgia, USA
Inception:
28-Feb-08
Ann. Return:
-55.62%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

What’s Wrong with Visa (12-May-08)
Can anyone tell me what is wrong with Visa: V? I got V on May 2 for $85.47 and got some more on May 7 for $88.24 and it went over $89 on that Thursday, but closed at $87.3 which still at my break-even. However, the down trend doesn’t stop and down to about $83 on last Friday which I thought it was pretty low enough then I got some more V at $82.93. Today, I was happy for a minutes when V wen...... View Blog

stockidiot S&P 500
Return Since Inception -44.56
Month to Date Return -1.08 -11.32
Last 3 Months Return -24.13 -23.56
Annualized Return -55.62 -12.29
Projected Alpha -11.89
Beta 0.94

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
55.77%
41.46%
   

 -1.09

 -1.28

 -52.01%

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

stockidiot's Latest Commentary

Created a blog post. 12-May-08
Updated DBO rationale. 08-May-08
Updated YHOO rationale. 08-May-08
Updated TWX rationale. 16-Apr-08
Updated CCTYQ rationale. 16-Apr-08
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Previous questions

Canadian87 asked (26-Aug-08)
As for V, it was/is the only credit card usable at the summer olympics, HUGE amounts of new users si... More
Canadian87 asked (26-Aug-08)