Fact Sheet
DRGTEN
Professor with a Masters Degree in Finance. I practice modern portfolio theory by diversifying assets classes and geographically. For the equities por... more
Latest Blog Post
Sothebies (02-Nov-07)
I like the diversification that this stock offers.
Covered calls have limited any of the downside move.
I evaluate all stocks and purchase them by looking at the sector diversification. I chose lower P/E ratios and then look at the covered calls. I prefer stocks that have call yields of 4-5% per month. By selling the calls, I am ahead if the market is flat or goes down. I use independent sou...... View Blog
| DRGTEN | S&P 500 | |
|---|---|---|
| Return Since Inception | -46.09 | |
| Month to Date Return | 1.76 | 0.38 |
| Last 3 Months Return | -21.04 | -22.56 |
| Last 12 Months Return | -42.43 | -38.49 |
| Annualized Return | -39.28 | -10.20 |
| Alpha | -22.26 | |
| Beta | 0.58 | |
Latest Trades
Login to track drgten and view trades.
Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
DRGTEN
S&P 500 
Talk to DRGTEN
Log in to ask this member a question
Previous questions
|
Fatespilot asked (10-Dec-07)
I just caught your comment on TSL. I think you're right about the cultural difference. From what l... More
|
|
Don_Bartell asked (11-Nov-07)
Hello again Gary, Thanks much for your recent comment. I added this note to the recent exchange we'v... More
|
|
Moolanomy asked (01-Nov-07)
Wow. Looks like I can learn a lot from you.
|
|
JE asked (29-Oct-07)
Hi DRGTEN,
What % out of the money do you write covered calls? Thanks, JE |
Watchlist Ideas
DRGTEN has no current Watchlist ideas.
