Fact Sheet
07-Jan-09
colden
Retired from doing press officer work and web sites for the government, and actively involved in helping others establish their own websites because w... more
Latest Blog Post
JADE (20-Jul-07)
I held this one for a couple years and sold due to concerns about management, and the potential delisting from NASDAQ because of late filing. I got out with slightly better than a 100% gain overall, which of course is not reflected by Covestor data. I may re-enter this one after the dust settles.... View Blog
| colden | S&P 500 | |
|---|---|---|
| Return Since Inception | -41.59 | |
| Month to Date Return | 10.68 | 3.48 |
| Last 3 Months Return | -21.29 | -22.56 |
| Last 12 Months Return | -50.88 | -38.49 |
| Annualized Return | -29.00 | -9.31 |
| Alpha | 1.39 | |
| Beta | 0.95 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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colden
S&P 500 colden's Latest Commentary
| Updated JADE rationale. 20-Jul-07 | |
| Updated EZEN rationale. 14-Jun-07 | |
| Updated ECA rationale. 14-Jun-07 | |
| Updated GMFX rationale. 14-Jun-07 |
Watchlist Ideas
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