Latest Blog Post
Tracking Options (10-Sep-08)
Majority of my assets are held within options, but it doesn't seem to track options. Had this been able to track options, it would show major positive numbers in MBI and ABK options, and small profits in EP options, but I will admit being on the wrong side of the Lehman trade at this point.
My only true stock in hand company, SKYEY.PK will rise as soon as it gets approval of its blockbuster...... View Blog
| ericarrieta | S&P 500 | |
|---|---|---|
| Return Since Inception | -74.71 | |
| Month to Date Return | -34.50 | -22.33 |
| Last 3 Months Return | -61.40 | -23.56 |
| Annualized Return | -99.52 | -16.16 |
| Projected Alpha | 222.28 | |
| Beta | 0.49 | |
Latest Trades
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Risk
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ericarrieta
S&P 500 ericarrieta's Latest Commentary
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Updated ABK rationale. 10-Sep-08 | |
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Updated EP rationale. 10-Sep-08 | |
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Updated MBI rationale. 10-Sep-08 | |
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Updated SKYEY rationale. 10-Sep-08 | |
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Created a ABK blog post. 19-Aug-08 | |
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Watchlist Ideas
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Holding Summary
| Top 5 Holdings | |||
|---|---|---|---|
| SKYEY |
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| ABK |
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| Total | 100.00% | ||
| Holdings | 2 | ||
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| Geographic Breakdown | |||
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| United States |
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