Fact Sheet

03-Dec-08

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:
5.84%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

How Would You Answer? (01-Dec-08)
People are fascinating. Fifty People, One Question: New York from Crush & Lovely on Vimeo. ... View Blog

Zentrader Russell 2000
Return Since Inception 2.50
Month to Date Return -7.23 -6.62
Last 3 Months Return 9.33 -36.02
Annualized Return 5.84 -13.26
Projected Alpha 24.05
Beta 0.11

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
36.34%
60.57%
 0.02
 
 
 -1.16

 -15.21%

 -19.33%
Benchmark Zentrader
Member Russell 2000      
Holdings Summary

Zentrader's Latest Commentary

Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
Created a blog post. 01-Dec-08
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Talk to Zentrader

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Previous questions

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
Holdings Summary

Watchlist Ideas

Zentrader has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
ARO
Short  
BMY
Short  
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Consumer Services
Long
Health Care
Long
 
Geographic Breakdown
United States
Long