Fact Sheet

20-Mar-10

yoshionline


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yoshionli

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Real Name:
Yoshiaki Otsubo
Location:
Japan
Inception:
13-Sep-08
Ann. Return:
-63.15%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Japan has big holidays this week, but H1N1 Swine Flu affect the reduction of travel abroad (05-May-09)
Hi, how are you doing ? This week, Japan has long, long week holidays, we say GOLDEN WEEK! Normally it is yes, holidays to travel overseas. However, you know, H1N1 Swine Flu affect the reduction of travel abroad. Japanese government are now trying to prevent virus incursion to Japan. See, almost all over the world! When can I travel !? ... View Blog

yoshionline S&P 500
Return Since Inception -77.29
Month to Date Return 18.24 5.55
Alpha -13.91
Beta 2.21

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
134.20%
37.73%
   

 -0.47

 -0.12

 -95.50%

 -46.10%
Benchmark yoshionline
Member S&P 500      

yoshionline's Latest Commentary

Created a blog post. 05-May-09
Created a blog post. 15-Feb-09
Created a blog post. 06-Dec-08
Created a NOV blog post. 29-Nov-08
Created a blog post. 25-Nov-08
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Holdings Summary

Holding Summary

Top 5 Holdings
C
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Financials
Long
 
Geographic Breakdown
United States
Long