Fact Sheet

20-Mar-10

STONEDINVESTOR


The stonedinvestor has been playing the market for over 20 years. He has seen as many market crashes and corrections as most money professionals out t... more

STONEDINV

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Location:
New York, USA
Inception:
10-Jul-07
Ann. Return:
-32.13%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

SELLING SOME NAMES BUYING OTHERS (14-May-08)
Well the fact that the Nazdog has reached new 4 month highs has NOT been confirmed by the SPX and that has caused a BIG negative divergence. Before this rally a DIVERGENCE of transports and DOW theory pointed the way... this too should be taken as a direction changer.There have been some studies of option ending weeks and wed tend to be the best day so might we have a big up and fade day tomorrow ...... View Blog

STONEDINVESTOR S&P 500
Return Since Inception -64.79
Month to Date Return 9.66 5.55
Alpha n/a
Beta n/a

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
58.61%
31.48%
   

 -0.55

 -0.31

 -83.92%

 -56.78%
Benchmark STONEDINVESTOR
Member S&P 500      

STONEDINVESTOR's Latest Commentary

Posted a response to a question for Don_Bartell. 15-May-08
Asked Don_Bartell a question. 14-May-08
Created a SIMO blog post. 14-May-08
Created a CHDX blog post. 14-May-08
Created a CHNR blog post. 14-May-08
More

Talk to STONEDINVESTOR

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Previous questions

BobsAdvice asked (29-Apr-08)
Stoned,

Good luck with those triples. Meanwhile, you ae down 40 to 8 in the 3d inning. ... More
Don_Bartell asked (04-Oct-07)
Hello Stoney, thanks for your comment on CHNR. I added a response to yours there.

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Holdings Summary

Holding Summary

Top 5 Holdings
CTFO
Long
DCTH
Long
YONG
Long
MVIS
Long
ANDS
Long
Total 100.00%
Holdings 5
View detail
 
Industry Breakdown
Health Care
Long
Consumer Services
Long
Basic Materials
Long
 
Geographic Breakdown
United States
Long