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

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Location:
California, USA
Inception:
14-Jul-07
Ann. Return:
-3.78%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

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 -9.83
Month to Date Return 2.32 5.55
Alpha 2.52
Beta 0.63

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
23.37%
31.51%
   

 -0.16

 -0.32

 -46.74%

 -56.78%
Benchmark sysczk
Member S&P 500      

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

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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

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Holdings Summary

Holding Summary

Top 5 Holdings
ISRG
  Long
JOYG
  Long
NVR
  Long
GOOG
Short  
PCLN
  Long
Total 38.36%
Holdings 98
View detail
 
Industry Breakdown
Health Care
Long
Technology
Long
Industrials
Long
Consumer Services
Long
Oil and Gas
Long
More
 
Geographic Breakdown
United States
Long