Fact Sheet

 

stretch


I'm a beginning investor. I've read several books and done a lot of research. I'm still waiting for the ball to start rolling. I have to keep remin... more

stretch

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Location:
New Hampshire, USA
Inception:
30-Jun-08
Ann. Return:
-75.59%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
stretch S&P 500
Return Since Inception -42.45
Month to Date Return -23.94 -16.74
Last 3 Months Return -24.03 -23.56
Annualized Return -75.59 -14.16
Projected Alpha -28.84
Beta 0.89

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
54.51%
53.77%
   

 -1.48

 -1.38

 -45.36%

 -18.48%
Benchmark stretch
Member S&P 500      

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
RAI
Long
MBAGX
Long
TRRBX
Long
HD
Long
MO
Long
Total 63.54%
Holdings 17
View detail
 
Industry Breakdown
Consumer Goods
Long
Funds
Long
Consumer Services
Long
Health Care
Long
Industrials
Long
More