Fact Sheet

09-Mar-10

tamimkhan


I am a co founder of a private equity firm and also manage a friends and family closed hedge fund. I trade options, single stock futures, emini, nasda... more

tamimkhan

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Real Name:
Tamim Khan
Location:
New York, USA
Inception:
01-Dec-08
Ann. Return:
-97.95%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Euro Trading Outlook for Week of February 9, 2009 (08-Feb-09)
        Fundamental Outlook for Euro This Week: Bearish -    European Central Bank leaves rates unchanged, ECB seems reactive instead of proactively tackling the crisis-    German Retail Sales and Producer Prices hurt Euro fundamentals-    Russian debt downgrade sparks flight to safety, euro drops against US Dollar The Euro f...... View Blog

tamimkhan S&P 500
Return Since Inception -99.28
Month to Date Return -11.37 3.08
Alpha -91.52
Beta -1.81

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
136.29%
27.99%
   0.74

 -0.72
 

 -99.51%

 -27.62%
Benchmark tamimkhan
Member S&P 500      

tamimkhan's Latest Commentary

Created a blog post. 08-Feb-09
Posted a comment on tamimkhan's blog post. 05-Feb-09
Posted a comment on tamimkhan's blog post. 31-Jan-09
Posted a comment on tamimkhan's blog post. 31-Jan-09
Posted a comment on tamimkhan's blog post. 31-Jan-09
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Previous questions

UncleFoobar asked (26-Dec-08)
i'm a big PLD fan in both stock and $10 Jan calls. I looked at my "saved" order book (pape... More

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Holdings Summary

Holding Summary

Top 5 Holdings
RBTI
Long
GRBG
Long
KENS
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Oil and Gas
Long
Consumer Goods
Long
Unclassified
Long
 
Geographic Breakdown
United States
Long