Fact Sheet

20-Mar-10

tradingscared2

Personal Website

tradingscared2 has 1 follower

Real Name:

n/a

Location:

Indiana, USA

Inception:

21-Oct-08

Ann. Return:

-30.27%

Valuation:

Capitalization Bias:

n/a

Long/Short:

Long/Short

Investor Type

Match to You Complete this to determine how this member matches to you.	Approach:
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Investment Style

n/a

How tradingscared2 Got Started

n/a

Job Title:

n/a

Industry:

n/a

Investment Exp.:

5-10 years

Born:

n/a

Education:

n/a

Qualifications:

n/a

Latest Blog Post

test (19-Mar-10)
sorry this is a test post ... View Blog

Performance

	tradingscared2	S&P 500
Return Since Inception	-39.87 -26.86
Month to Date Return	-2.59 -2.70	5.55
Last 3 Months Return	7.45 6.69	0.81
Last 12 Months Return	-23.07 -25.47	50.25
Annualized Return	-30.27 -24.00	-1.80
Alpha	-23.08
Beta	-0.34

Latest Trades

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Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

27.61%

33.21%

	0.38
-1.10

-43.31%

-32.73%

tradingscared2

S&P 500

tradingscared2's Latest Commentary

	Created a blog post. 19-Mar-10
	Created a blog post. 24-Aug-09
	Created a blog post. 08-Aug-09
	Created a blog post. 31-Jul-09
	Created a blog post. 31-Jul-09
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Watchlist Ideas

tradingscared2 has no current Watchlist ideas.

Holding Summary

Top 5 Holdings

Total

97.31%

Holdings

View detail

Industry Breakdown

Technology

Funds

Basic Materials

Industrials

Geographic Breakdown

United States

	Created a blog post. 19-Mar-10
	Created a blog post. 24-Aug-09
	Created a blog post. 08-Aug-09
	Created a blog post. 31-Jul-09
	Created a blog post. 31-Jul-09
	Updated UYG rationale. 31-Jul-09
	Updated UYG rationale. 31-Jul-09
	Updated CHK rationale. 31-Jul-09
	Created a VZ blog post. 31-Jul-09
	Created a PFE blog post. 31-Jul-09
	Created a FSLR blog post. 31-Jul-09
	Created a blog post. 31-Jul-09
	Created a blog post. 31-Jul-09
	Created a blog post. 31-Jul-09
	Updated GE rationale. 31-Jul-09
	Updated GE rationale. 31-Jul-09
	Updated NOV rationale. 31-Jul-09
	Created a blog post. 31-Jul-09
	Created a blog post. 31-Jul-09
	Created a blog post. 31-Jul-09
	Created a blog post. 11-Feb-09
	Created a TBT blog post. 10-Feb-09
	Created a FXI blog post. 10-Feb-09
	Created a FCX blog post. 10-Feb-09
	Posted a comment on msidorov's blog post. 09-Jan-09
	Updated EXM rationale. 05-Jan-09
	Updated NUE rationale. 05-Jan-09
	Updated VZ rationale. 05-Jan-09
	Updated DRYS rationale. 05-Jan-09
	Updated DRYS rationale. 05-Jan-09
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Fact Sheet

tradingscared2

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Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

tradingscared2's Latest Commentary

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Previous questions

Watchlist Ideas

Holding Summary

AAPL

FCX

EWZ

TBT

UYG

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