Fact Sheet
03-Dec-08
tabrizicracker
Hello, my name is Rachael and I am an active trader. This account that I am sharing on covestor is one of two that I have, and this is a very small pa... more
Latest Blog Post
Market report: 2007-11-16 (16-Nov-07)
I purchased Volcom because I think the apparel stocks are undervalued now and that the Christmas season won't be as dismal as expected.... View Blog
| tabrizicracker | S&P 500 | |
|---|---|---|
| Return Since Inception | 70.01 | |
| Month to Date Return | 4.64 | -5.29 |
| Last 3 Months Return | 30.26 | -30.14 |
| Last 12 Months Return | 49.81 | -39.49 |
| Annualized Return | 65.82 | -12.50 |
| Alpha | 25.77 | |
| Beta | -0.85 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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tabrizicracker
S&P 500 
Watchlist Ideas
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Holding Summary
| Top 5 Holdings | ||||
|---|---|---|---|---|
| VTI |
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| Total | 100.00% | |||
| Holdings | 1 | |||
| View detail | ||||
| Industry Breakdown | ||||||
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| Geographic Breakdown | |||
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| United States |
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