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blacktuna

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blacktuna

  • Returns
  • Today-2.37%
  • Monthly Avg-0.27%
  • (Vs. S&P 500)1.99%
  • YTD29.46%
  • Stats
  • Member SinceAug '07
  • Trades/Month3.2
  • Risk
  • Volatility (STD)Medium
  • S&P Correlation (R²)67.7%
  • Beta0.95

“Would you rather have a Lexus or justice?„

Small cap investor. I buy small cap companies (around $2 billion). I look for financially sound companies with strong growth prospects and responsible management.
To this short list I apply a set of ratios then select my stocks.
I invest an equal amount in every holding.

http://www.e2-series.com/

Portfolio Breakdown

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