Fact Sheet
07-Jan-09
davejones
Why stick you lames up when your pension fund managers keep shovlin' paper at me?! See Personal website for my track record at Marketocracy.Com whe... more
Latest Blog Post
Multiple Track Records (15-Jul-08)
This is what I joined with and then summarily dumped because IMHO the overall market had run out of gas.
This was the actual performance over the 3 months I held the stocks.
Because I've been short on and off for the last year I resumed shorting Finacials and Homebuilders while long various commodities all via ETF's
This posture has served me well at Marketocracy w...... View Blog
| davejones | S&P 500 | |
|---|---|---|
| Return Since Inception | -49.19 | |
| Month to Date Return | 4.18 | 3.48 |
| Last 3 Months Return | -13.30 | -22.56 |
| Annualized Return | -72.76 | -9.31 |
| Projected Alpha | -72.23 | |
| Beta | -0.16 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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davejones
S&P 500 
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Holding Summary
| Top 5 Holdings | |||
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| SPY |
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| GLD |
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| Total | 100.00% | ||
| Holdings | 2 | ||
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| Industry Breakdown | ||||||
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| Geographic Breakdown | |||
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| United States |
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