Fact Sheet

21-Mar-10

Stocksgoup


My exact net worth might not be exposed exactly as it says my exposure is but it certainly is comparable. I like this site because it displays my t... more

Stocksgou

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Location:
Florida, USA
Inception:
03-Oct-07
Ann. Return:
15.96%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Fairfax (06-Oct-07)
Superb Canadian P+C Writer about to have a 25-40 dollar quarter (thats earnings) - stock at 240. Average Costs is about 130 after buying a bunch at 190 or so recently. Fairfax' annual return to shareholders has been 23+% after a perfect storm for the insurance industry (01, 04-05) and underestimating reserves on two late last centruy acquisitions. Check out Fairfax' investment portf...... View Blog

Stocksgoup S&P 500
Return Since Inception 44.08
Month to Date Return 9.51 5.55
Alpha 27.78
Beta 0.61

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
34.33%
32.33%
 0.46
 
 
 -0.34

 -51.40%

 -56.78%
Benchmark Stocksgoup
Member S&P 500      

Stocksgoup's Latest Commentary

Updated FRFHF rationale. 06-Oct-07

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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
SNS
Long
FRFHF
Long
VNDA
Long
ITEX
Long
OSTK
Long
Total 83.34%
Holdings 11
View detail
 
Industry Breakdown
Consumer Services
Long
Financials
Long
Health Care
Long
Industrials
Long
Consumer Goods
Long
More
 
Geographic Breakdown
United States
Long