Fact Sheet

29-Aug-08

UncleFoobar


19 Sept 07 9 am; eds 10 pm found original 14 Sept 07 4:40 pm

 Why i use Covestor

 I first learned about Covestor from Rikki's video interview on... more

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Location:
Massachusetts, USA
Inception:
30-Jun-07
Ann. Return:
-6.71%
Valuation:
$$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

Moving to Blog from Bio 4 Mar O8 (04-Mar-08)
4 Mar 08 10:30 pmbelow are past posts that were part of my fact sheet. They were meant as a "blog" but i just now understoodthat this exists on covestor so i moved my older posts.Omnibus until now:4 Mar 08 -- it just kinda takes your breath away. The clockwork that isthe investment marketplace has had it's kotter pins pulled and nowwe're seeing if the wagon wheels are going to fly off. (it's a bad...... View Blog

UncleFoobar S&P 500
Return Since Inception -7.78
Month to Date Return 3.68 2.63
Last 3 Months Return -6.23 -8.53
Last 12 Months Return -10.10 -12.91
Annualized Return -6.71 1.20
Alpha (%) 0.01
Beta 0.71

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
17.11%
20.54%
   

 -0.68

 -0.81

 -5.54%

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

UncleFoobar's Latest Commentary

Created a blog post. 04-Mar-08
Created a USG blog post. 27-Dec-07
Created a OC blog post. 27-Dec-07
Asked BSCW_Al a question. 27-Dec-07
Updated EEI rationale. 27-Dec-07
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Previous questions

Fatespilot asked (29-Nov-07)
I just saw your brother has LDK. I've been trading them since the Situ situation. It's not listed ... More
Don_Bartell asked (28-Oct-07)
I've been reading through the bios etc in the new rankings, and otherwise would have missed your com... More