Fact Sheet

29-Aug-08

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:
-38.94%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

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 -43.01
Month to Date Return 0.07 2.63
Last 3 Months Return 2.22 -8.53
Last 12 Months Return -36.48 -12.91
Annualized Return -38.94 1.20
Alpha (%) -0.08
Beta 1.11

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
35.92%
20.76%
   

 -1.22

 -0.88

 -11.16%

 -7.03%
Benchmark STONEDINVESTOR
Member S&P 500      
Holdings Summary

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 DUG blog post. 14-May-08
Created a DGLY blog post. 14-May-08
Created a FFIV blog post. 14-May-08
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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.
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
DGLY
Long
FMCN
Long
SATC
Long
MXWL
Long
HOLX
Long
Total 65.41%
Holdings 10
View detail
 
Industry Breakdown
Industrials
Long
Health Care
Long
Consumer Services
Long
Technology
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long