Fact Sheet

03-Dec-08

tonyleachsf


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Location:
California, USA
Inception:
31-Jan-08
Ann. Return:
-52.36%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

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

Latest Blog Post

Zecco Breakfast Bell (Dec. 3, 2008) (02-Dec-08)
Zecco Breakfast Bell (Dec. 3, 2008): MARKET UPDATE Yesterday’s rally in equities is partially being given back this morning as DJIA futures are down about 60 points and S&P futures are down about 5 points. It seems traders are bracing…... View Blog

tonyleachsf S&P 500
Return Since Inception -46.40
Month to Date Return -4.52 -5.29
Last 3 Months Return -41.53 -30.14
Annualized Return -52.36 -12.50
Projected Alpha -28.13
Beta 0.75

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
34.52%
42.71%
   

 -1.66

 -1.12

 -14.75%

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

tonyleachsf's Latest Commentary

Created a blog post. 02-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 30-Nov-08
Created a blog post. 30-Nov-08
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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
TIP
Long
IOO
Long
OIL
Long
SPY
Long
GLD
Long
Total 69.36%
Holdings 10
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Consumer Goods
Long
Consumer Services
Long
 
Geographic Breakdown
United States
Long