Fact Sheet
zenrob
I work in New York City as a software sales consultant for Rapt, a company focused on helping media companies monetize their advertising assets. In m... more
Latest Blog Post
Narrow market is troubling (23-Jun-08)
With only the agriculture and energy complexes appearing to work,and with the financials continuing to trade down, I'm continuing toposition myself for a sideways or bearish market for the rest of thesummer.As we come close to retesting the March lows of theDJIA and SPX, I felt that last Friday's sell-off was nowhere near asbrutal as the March sell-off surrounding the panic that was BearStearns.&n...... View Blog
| zenrob | S&P 500 | |
|---|---|---|
| Return Since Inception | -51.56 | |
| Month to Date Return | -9.52 | -5.29 |
| Last 3 Months Return | -49.39 | -30.14 |
| Last 12 Months Return | -45.91 | -39.49 |
| Annualized Return | -46.50 | -12.50 |
| Alpha | 11.03 | |
| Beta | 1.20 | |
Latest Trades
Login to track zenrob and view trades.
Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
zenrob
S&P 500
zenrob's Latest Commentary
|
Updated POT rationale. 23-Jun-08 |
|
Posted a response to a question for zenrob. 25-Mar-08 |
|
Asked lycos14 a question. 04-Nov-07 |
|
|
Asked JAlvarez a question. 28-Oct-07 |
31-May-08
Talk to zenrob
Log in to ask this member a question
Previous questions
|
Don_Bartell asked (05-Jun-08)
Hello Rob, Congrats on your super interview, not to mention your performance here. I appreciated re... More
|
|
iloveketchup asked (22-Mar-08)
So.... whatcha think about RYL for monday?
|
|
Don_Bartell asked (07-Oct-07)
Hello Zenrob, I share your concern about the overall market, and also think there's a special case f... More
|
Watchlist Ideas
zenrob has no current Watchlist ideas.
