Fact Sheet

08-Feb-10

wong55


21 yrs old. Currently stationed in Camp Penddleton, CA. Relatively new to investing. Always trying to learn more and make more money. more

wong55

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Real Name:
Benjamin Wong
Location:
California, USA
Inception:
14-Feb-08
Ann. Return:
75.14%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Warner Bros Dark Knight (19-Jul-08)
Time Warner owns Warner Bros studio. Which made the big film the Batman Dark Knight. Hopefully this movies pulls in over 100 million over the weekend. However TWX market cap is 52.60B, so this might not move the stock up too much considering that the movie is a small part of revenue that Time Warner make all together. Expecting a small boost. Probably sell on next week a few days after the box of...... View Blog

wong55 S&P 500
Return Since Inception 204.39
Month to Date Return 1.68 -0.72
Alpha 113.98
Beta 0.72

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
56.02%
34.78%
 1.34
 
 
 -0.34

 -42.96%

 -52.58%
Benchmark wong55
Member S&P 500      

wong55's Latest Commentary

Posted a response to a question for wong55. 18-Dec-08
Posted a response to a question for wong55. 13-Sep-08
Posted a response to a question for wong55. 06-Sep-08
Posted a response to a question for wong55. 27-Jul-08
Updated TWX rationale. 19-Jul-08
More

wong55

Previous questions

cebshavo asked (05-Nov-08)
Hey Wong looks like you are doing pretty well. How is the Corps treating you? I was stationed in O... More
moneyjoe asked (20-Aug-08)
Satellite radio will be fine considering what is happening to radio on the net.
batt88 asked (30-Jul-08)
sorry not a question? Very exceptional call on visa...Mr. Wong.
Stephen3303 asked (26-Jul-08)
How do you think the Sirius and XM merger will do?
ValueFinder asked (24-Jun-08)
Do you think V will hold strong in a negative personal savings enviroment?
rossgreenspan asked (03-Jun-08)
Do you plan to sell some V and diversify your account?
wianek asked (12-May-08)
Visa seems very overvalued to me (on a P/E and PEG basis) compared to its peers (Mastercard, Discove... More
jonny24680 asked (03-May-08)
do you think V is still a good buy even at this high price ?
More ]

Watchlist Ideas

FR:VIV  -32.05%

They own Blizzard
These guys own Blizzard. Blizzard is ones that made Warcraft...  More

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Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
NOK
Long
SDS
Long
FAZ
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Technology
Long
Funds
Long
 
Geographic Breakdown
United States
Long