Fact Sheet

08-Feb-10

Warlord

I am a new trader/investor who was inspired to get into the market after watching the crash in early October figuring this is a great time for a long ... more

Location:

Illinois, USA

Inception:

11-Jan-09

Ann. Return:

14.75%

Valuation:

Capitalization Bias:

None

Long/Short:

Long/Short

Investor Type

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Investment Style

n/a

How Warlord Got Started

n/a

Job Title:

n/a

Industry:

n/a

Investment Exp.:

None

Born:

n/a

Education:

n/a

Qualifications:

n/a

Latest Blog Post

Just In Case (11-Jan-09)
While I am much more bullish than bearish right now I do like to have a small SDS position from time to time just in case something happens that suddenly tanks the market. Whenever I feel the market is very overbought I like to greatly add to this position rather than go short an individual stock and sell most or all for a small profit when the market swings back down.I agree with analysts w...... View Blog

Performance

	Warlord	S&P 500
Return Since Inception	15.96 3.78
Month to Date Return	1.26 0.88	-0.72
Last 3 Months Return	2.37 1.58	3.64
Last 12 Months Return	22.75 9.01	30.03
Annualized Return	14.75 3.65	-3.95
Alpha	7.44
Beta	0.43