Fact Sheet

03-Dec-08

teenvestor


North of four years experience value investing. Use Special Situations and long-term growth buys more

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Location:
Utah, USA
Inception:
15-Jun-07
Ann. Return:
-37.83%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

K-Swiss (17-Apr-08)
BusinessSimple, UnderstandableK-Swiss makes extremely comfortable and long-lasting leather shoes. more than 2/3rds of their sales come from their classic brand which has changed little in design over the past forty years.They also are starting to focus more on tennis and hired Anna Kournikova to promote their shoe.Consistent HistoryThough earnings have dropped lately the margins and returns on cap...... View Blog

teenvestor S&P 500
Return Since Inception -50.31
Month to Date Return -3.78 -5.29
Last 3 Months Return -43.06 -30.14
Last 12 Months Return -44.83 -39.49
Annualized Return -37.83 -12.50
Alpha -9.23
Beta 0.89

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
39.93%
34.73%
   

 -1.07

 -1.09

 -15.90%

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

teenvestor's Latest Commentary

Updated KSWS rationale. 17-Apr-08
Updated OSTK rationale. 17-Apr-08

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Holdings Summary

Watchlist Ideas

teenvestor has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
OSTK
Long
WEST
Long
KSWS
Long
SHLD
Long
TLF
Long
Total 71.64%
Holdings 8
View detail
 
Industry Breakdown
Consumer Services
Long
Consumer Goods
Long
Financials
Long
 
Geographic Breakdown
United States
Long