Fact Sheet

23-Jan-10

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

zenrob

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zenrob has 14 followers

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Location:
New York, USA
Inception:
07-Oct-07
Ann. Return:
-3.99%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

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 -9.10
Month to Date Return 0.00 -0.72
Alpha 28.56
Beta 1.28

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
55.67%
33.06%
   

 -0.07

 -0.45

 -67.98%

 -56.78%
Benchmark zenrob
Member 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

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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

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Holdings Summary

Holding Summary

Holdings
zenrob has no current holdings.