Fact Sheet

20-Nov-08

ericarrieta


entrepreneur, investing addict more

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Real Name:
Eric Arrieta
Location:
California, USA
Inception:
19-Aug-08
Ann. Return:
-99.52%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

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

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
373.04%
65.39%
   

 -0.28

 -1.41

 -84.66%

 -18.48%
Benchmark ericarrieta
Member S&P 500      
Holdings Summary

ericarrieta's Latest Commentary

Updated ABK rationale. 10-Sep-08
Updated EP rationale. 10-Sep-08
Updated MBI rationale. 10-Sep-08
Updated SKYEY rationale. 10-Sep-08
Created a ABK blog post. 19-Aug-08
More

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Holdings Summary

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
SKYEY
Long
ABK
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Unclassified
Long
Financials
Long
 
Geographic Breakdown
United States
Long