Fact Sheet

 

TimothyP
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I am a college student and former small business owner. I help manage investments for friends and family. I've been doing that for 7 years. Since then... more

TimothyP

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Real Name:
Timothy Pereira
Location:
Canada
Inception:
01-Aug-07
Ann. Return:
26.55%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Apple is Far Ahead in Mobile Platform and Convergence (20-Oct-09)
The following is a brief, and not totally complete rationale I made for investing in Apple (AAPL) a couple of weeks ago.Nominally, Apple seems to be quite expensive at 31 times fiscal 2009 expected earnings. However when you back out the roughly 30 billion dollars of cash and cash equivalents and the tiny income it makes on those reserves, Apple is at a P/E of 25. Additionally, Apple defers a sign...... View Blog

TimothyP S&P 500
Return Since Inception 81.26
Month to Date Return 4.29 -0.72
Alpha 60.42
Beta 1.17

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
55.80%
32.29%
 0.47
 
 
 -0.36

 -71.69%

 -56.78%
Benchmark TimothyP
Member S&P 500      

TimothyP's Latest Commentary

Updated AAPL rationale. 20-Oct-09
Posted a response to a question for TimothyP. 10-Jul-08
Updated MELI rationale. 23-May-08
Asked money4nothin a question. 17-May-08
Updated AAPL rationale. 15-May-08
More

Talk to TimothyP

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Previous questions

jayzalowitz.com asked (09-Jul-08)
Get out of apple?
http://tfpoi.com/2008/07/09/im-c alling-it-the-iphone-3g-will-not�... More
BobsAdvice asked (27-Apr-08)
Terrific Performance and also incredible volatility! What about some strategy to protect against an... More

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Holdings Summary

Holding Summary

Top 5 Holdings
BIDU
Long
AAPL
Long
MELI
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Technology
Long
Consumer Services
Long
 
Geographic Breakdown
United States
Long