Fact Sheet

08-Jul-08

wianek


Stanford '06 grad with a BS in Materials Science and Engineering. Given my background, I lean towards analyzing tech stocks, though I do not limit my ... more

wianek

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Real Name:
Piotr Wianecki
Location:
Missouri, USA
Inception:
01-May-08
Ann. Return:
4.16%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

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

Latest Blog Post

Has the Lifetime Fitness Short Squeeze Started? (01-Jul-08)
This is in relation to my earlier post on LTM. LTM started the day off down over 5% and down over 30% since June 6th, despite essentially no company specific news. The 5% drop today came before the market tanked over 1%. It then steadily climbed into positive territory on 2.5x average volume. The climb continued even as the market declined, possibly signaling a short squeeze as over 50% of LTM s...... View Blog

wianek S&P 500
Return Since Inception 0.76
Month to Date Return -0.89 -2.16
Annualized Return 4.16 -0.23
Alpha 0.08
Beta 0.58

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
 27.87%
 17.06%
   

 -0.03

 -2.75

 -7.12%

 -4.94%
Benchmark wianek
Member S&P 500      
Holdings Summary

wianek's Latest Commentary

Posted a comment on wianek's LTM rationale. 01-Jul-08
Updated LTM rationale. 01-Jul-08
Updated LTM rationale. 01-Jul-08
Updated EMR rationale. 24-Jun-08
Updated LTM rationale. 23-Jun-08
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Previous questions

Don_Bartell asked (13-May-08)
Hello Wianek, I just read your bio and am envious of your experience. About the matter of companies ... More
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
LDK
Long
EMR