Fact Sheet

 

TimothyP


I am a finance student at university and a former internet entrepreneur. I manage investments for friends and family. I've been managing other people'... more

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Real Name:
Timothy Pereira
Location:
Canada
Inception:
01-Aug-07
Ann. Return:
40.76%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

Mercadolibre (MELI) in the mid to low 40s is worth buying (23-May-08)
I re-purchased some at 42.91.... View Blog

TimothyP S&P 500
Return Since Inception 44.63
Month to Date Return -1.99 2.63
Last 3 Months Return -8.47 -8.53
Last 12 Months Return 47.57 -12.91
Annualized Return 40.76 1.20
Alpha (%) 0.17
Beta 1.45

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
57.55%
20.83%
 0.62
 
 
 -0.71

 -20.85%

 -7.03%
Benchmark TimothyP
Member S&P 500      
Holdings Summary

TimothyP's Latest Commentary

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
Created a MELI blog post. 14-May-08
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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
Holdings Summary

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Holdings Summary

Holding Summary

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