Fact Sheet

20-Feb-08

vermut


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vermut

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Location:
California, USA
Inception:
14-Jun-07
Ann. Return:
1.30%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
vermut S&P 500
Return Since Inception 1.58
Month to Date Return -0.85 2.63
Last 3 Months Return -2.22 -8.53
Last 12 Months Return -2.59 -12.91
Annualized Return 1.30 1.20
Alpha (%) 0.05
Beta 1.25

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
32.31%
20.28%
   

 -0.11

 -0.83

 -10.88%

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

vermut's Latest Commentary

Posted a response to a question for vermut. 07-Nov-07

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Previous questions

BobsAdvice asked (06-Oct-07)
A terrific job here on Covestor! I salute you for your performance. I would love to hear some comm... More
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
ILMN
Long
FCN
Long
PCLN
Long
CALM
Long
LNN
Long
Total 24.07%
Holdings 40
View detail
 
Industry Breakdown
Health Care
Long
Industrials
Long
Consumer Services
Long
Consumer Goods
Long
Technology
Long
More
 
Geographic Breakdown
United States
Long