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Laffitte Capital Management

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2007
2008
2009
2010
NB: NAV is indicative from 9/9/08 to 6/10/09

Performance Analysis

NAV value date
Month to date Performance
year to date Performance
Last 12 months Performance
Performance since inception
Sharpe ratio
Monthly Volatility
Max drawdown since inception
Number of Mergers in the universe
since inception
Number of Mergers in the portfolio
new positions
closed positions
Time to completion of the universe (days)
Time to completion of the portfolio (days)
delta since the last month (days)
   

NAV Evolution

Download the last monthly report and the Nav

 

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