Fact Sheet

19-Nov-08

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:
-37.19%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

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 -40.99
Month to Date Return -16.69 -16.74
Last 3 Months Return -20.11 -23.56
Last 12 Months Return -32.52 -37.47
Annualized Return -37.19 -14.16
Alpha -11.97
Beta 0.54

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
35.72%
35.76%
   

 -1.18

 -1.36

 -48.97%

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

Stocksgoup's Latest Commentary

Updated FFH rationale. 06-Oct-07

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
FFH
Long
ORH
Long
WEST
Long
ITEX
Long
SNS
Long
Total 83.56%
Holdings 12
View detail
 
Industry Breakdown
Financials
Long
Consumer Services
Long
Industrials
Long
Telecommunications
Long
Health Care
Long
More
 
Geographic Breakdown
United States
Long