Fact Sheet

09-Feb-10

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

Zentrader

Login to start tracking Zentrader

Zentrader has 198 followers

Login to invite your friends to follow Zentrader

Real Name:
Jeff Pierce
Location:
Canada
Inception:
27-Jun-08
Ann. Return:
7.15%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Stocks Above 50MA (08-Feb-10)
While it’s very possible we could see a few days of buying, we’re not oversold by past standards. We still need to fall through the 20 level and then see some positive divergence before a meaningful bounce can occur. ... View Blog

Zentrader Russell 2000
Return Since Inception 11.84
Month to Date Return 6.29 -1.50
Alpha 10.76
Beta -0.01

Latest Trades

Login to track zentrader and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
25.82%
44.51%
 0.27
 
 
 -0.22

 -30.63%

 -54.50%
Benchmark Zentrader
Member Russell 2000      

Zentrader's Latest Commentary

Created a blog post. 08-Feb-10
Created a blog post. 05-Feb-10
Created a blog post. 24-Jan-10
Updated MR rationale. 13-Jan-10
Updated FCX rationale. 10-Jan-10
More
22-Dec-08

Talk to Zentrader

Log in to ask this member a question

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
SU
Short  
WFR
Short  
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Oil and Gas
Long
Technology
Long
 
Geographic Breakdown
United States
Long