Fact Sheet

19-Nov-08

stritefax


Couple of years out of college, I now toil at an investment firm in NYC. My free time is divided between working on this personal portfolio and writin... more

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Location:
New York, USA
Inception:
31-Jan-08
Ann. Return:
-30.39%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

UK Homebuilders - Time to Get Aggressive (29-Apr-08)
It's no big secret that most developed countries were caught up in a housing bubble recently, with U.S. leading the burst, but many others following close by. The UK market is now among those showing signs of strain with housing prices down 2.5% in March and largest homebuilder reporting 24% decline in revenues, blaming the sudden evaporation of mortgages. The homebuilder stocks plunged further o...... View Blog

stritefax S&P 500
Return Since Inception -25.23
Month to Date Return -1.82 -11.32
Last 3 Months Return -4.38 -23.56
Annualized Return -30.39 -12.29
Projected Alpha -30.75
Beta -0.11

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
31.61%
39.87%
   

 -1.12

 -1.21

 -30.81%

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

stritefax's Latest Commentary

Created a blog post. 29-Apr-08
Created a blog post. 25-Apr-08
Created a blog post. 16-Apr-08
Created a GE blog post. 15-Apr-08
Created a HD blog post. 25-Mar-08
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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
SDS
Long
SMSI
Long
CAL
Long
INFY
Long
CHCG
Long
Total 87.36%
Holdings 10
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Consumer Services
Long
Consumer Goods
Long
Industrials
Long
More
 
Geographic Breakdown
United States
Long