Fact Sheet

21-Aug-08

wswcom


I'm CEO of a smallish Wall Street tech company. I listen to CEO webcasts and then use that as a basis to begin to do my own research and make my own d... more

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wswcom has 55 followers

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Location:
New York, USA
Inception:
29-May-07
Ann. Return:
-16.06%
Valuation:
$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

oodles of new ideas (19-Feb-08)
wsw is webcasting the roth growth conference today and we'll be doing 300 CEOs there and there are always lots of interesting and undiscovered stocks at this awesome event. if you want to be lazy and just see highlights, go to www.wsmco.com  ... View Blog

wswcom S&P 500
Return Since Inception -19.42
Month to Date Return 1.72 0.56
Last 3 Months Return -6.97 -8.53
Last 12 Months Return -26.06 -12.91
Annualized Return -16.06 0.44
Alpha (%) -0.01
Beta 0.74

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
28.08%
20.13%
   

 -0.75

 -0.90

 -12.91%

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

wswcom's Latest Commentary

Posted a comment on wswcom's FNLY rationale. 18-Jul-08
Posted a comment on wswcom's FNLY rationale. 28-Feb-08
Created a CRY blog post. 19-Feb-08
Created a ANAD blog post. 19-Feb-08
Created a RATE blog post. 19-Feb-08
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Talk to wswcom

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Previous questions

JacksonStocks asked (08-Jan-08)
Still bullish on FNLT after it going down over 50%?
BobsAdvice asked (23-Dec-07)
Doug,

The market has been a tough place to invest. Could you comment more on FNLY, a sto... More
Holdings Summary

Watchlist Ideas

wswcom has no current Watchlist ideas.

Holdings Summary