Fact Sheet

21-Mar-10

strikeagles


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strikeagl

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Location:
Louisiana, USA
Inception:
21-Jan-08
Ann. Return:
-2.39%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

XLK (27-Feb-08)
sold this holding to raise capital for a new investment... View Blog

strikeagles S&P 500
Return Since Inception -5.11
Month to Date Return 3.94 5.55
Alpha 2.10
Beta 0.77

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
29.34%
33.64%
   

 -0.08

 -0.17

 -51.45%

 -52.58%
Benchmark strikeagles
Member S&P 500      

strikeagles's Latest Commentary

Updated XLK rationale. 27-Feb-08
Updated MRVL rationale. 27-Feb-08
Updated CRI rationale. 27-Feb-08
Updated CSX rationale. 02-Feb-08
Created a BRKB blog post. 21-Jan-08

Talk to strikeagles

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Watchlist Ideas

BRKB Buy: 4,000.... Sell: 6,000....  -98.14%

BRKB Watchlist idea
Long term investment. I want something to gives a steady re...  More

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Holdings Summary

Holding Summary

Top 5 Holdings
BRKB
Long
VTI
Long
TDV
Long
KO
Long
JSVAX
Long
Total 68.99%
Holdings 19
View detail
 
Industry Breakdown
Funds
Long
Financials
Long
Consumer Goods
Long
Utilities
Long
Oil and Gas
Long
More
 
Geographic Breakdown
United States
Long