Fact Sheet

14-Jul-08

sysczk


Retired systems software programmer with Kaiser KFHP for automation systems. Loyal Tradestation and Value Line user. Started investing in 1987 with ... more

sysczk

Login to start tracking sysczk

sysczk has 4 followers

Login to invite your friends to follow sysczk

Location:
California, USA
Inception:
14-Jul-07
Ann. Return:
-31.54%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

adding to my position (15-Aug-07)
only 10 percent of the american market touched... View Blog

sysczk S&P 500
Return Since Inception -40.12
Month to Date Return -10.59 -11.32
Last 3 Months Return -26.28 -23.56
Last 12 Months Return -35.61 -37.47
Annualized Return -31.54 -12.29
Alpha -11.38
Beta 0.59

Latest Trades

Login to track sysczk and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
24.98%
33.33%
   

 -1.46

 -1.21

 -42.58%

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

sysczk's Latest Commentary

Updated ISRG rationale. 15-Aug-07
Updated RIMM rationale. 13-Aug-07
Updated EMC rationale. 13-Aug-07
Posted a comment on sysczk's AMSC rationale. 13-Aug-07
Updated ONXX rationale. 08-Aug-07
More

Talk to sysczk

Log in to ask this member a question

Previous questions

Don_Bartell asked (25-Nov-07)
Hello sysczk, your reference to Tradestation caught my eye. I've seen their ads for years, but have... More