Fact Sheet

19-Nov-08

sx70nk


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sx70nk

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Location:
New York, USA
Inception:
22-Jun-07
Ann. Return:
-46.00%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Safe bet (05-Jul-07)
One of the blogs I follow is Bill Cara. Once in a while he outspokenly "likes" the prospects of a company very much. Western Goldields was one of them. Other smart people more knowledgeable of the mining industry chimed in, and without being a "goldbug", although I do tend toward asset based, commodity and energy related investments, felt very comfortable buying into WGDF. My average purchase pric...... View Blog

sx70nk S&P 500
Return Since Inception -58.15
Month to Date Return -17.80 -11.32
Last 3 Months Return -45.59 -23.56
Last 12 Months Return -53.43 -37.47
Annualized Return -46.00 -12.29
Alpha -12.03
Beta 1.11

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
43.92%
32.73%
   

 -1.16

 -1.17

 -63.94%

 -18.48%
Benchmark sx70nk
Member S&P 500      
Holdings Summary

sx70nk's Latest Commentary

Updated WGW rationale. 05-Jul-07
Updated FTEK rationale. 05-Jul-07

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Holdings Summary

Watchlist Ideas

sx70nk has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
WAG
Long
PWE
Long
UYG
Long
MVV
Long
NVZMF
Long
Total 54.12%
Holdings 17
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