Fact Sheet

03-Jul-09

Zentrader


I’m an individual investor who began part time back in 1998 and went full time in 2003 when I moved to Vancouver from Pennsylvania. I consider myself ... more

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Real Name:
Jeff Pierce
Location:
Canada
Inception:
27-Jun-08
Ann. Return:
10.52%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

B-Ball Trick Shots (29-Jun-09)
... View Blog

Zentrader Russell 2000
Return Since Inception 10.70
Month to Date Return 0.33 -2.18
Alpha 15.75
Beta -0.01

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
31.00%
53.41%
 0.33
 
 
 -0.54

 -30.63%

 -54.50%
Benchmark Zentrader
Member Russell 2000      

Zentrader's Latest Commentary

Created a blog post. 29-Jun-09
Created a blog post. 28-Jun-09
Updated UNG rationale. 28-Jun-09
Updated UNG rationale. 28-Jun-09
Updated COST rationale. 26-Jun-09
More
22-Dec-08

Talk to Zentrader

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Previous questions

lioncub asked (11-Mar-09)
Can you please let me know what tool you use for charting? I am not able to find charts for put/cal... More
guliamo asked (16-Jan-09)
Hi Jeff,
Would like to see you on MarketGuru as well!
:0
Don_Bartell asked (22-Dec-08)
Hey Jeff, I just read your interview, and want to congratulate you on a super job. And I really app... More
scu7 asked (30-Oct-08)
Hi Zentrader:

I am a happy customer of IB (4+ years). Low commission & fee schedule &... More
scu7 asked (30-Oct-08)
Hi Zentrader:

I am a LT investor working on morphing towards position trading.

More

Watchlist Ideas

Zentrader has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
DXD
Long
SDS
Long
TZA
Long
TWM
Long
QID
Long
Total 91.01%
Holdings 6
View detail
 
Industry Breakdown
Funds
Long
 
Geographic Breakdown
United States
Long