Fact Sheet

11-Mar-10

flagusco

Began investing in 1998 after working as a QA analyst on the E*Trade investment help site. Since then has been successfully trading and investing, abl... more

Personal Website

flagusco has 7 followers

Real Name:

James Wilcox

Location:

California, USA

Inception:

19-Jun-08

Ann. Return:

2.40%

Valuation:

Capitalization Bias:

Mid-Cap

Long/Short:

Long/Short

Investor Type

Match to You Complete this to determine how this member matches to you.	Approach:
Match to You Complete this to determine how this member matches to you.	Risk Profile:
Match to You Complete this to determine how this member matches to you.	Holding Period:
Match to You Complete this to determine how this member matches to you.	Focus:

Investment Style

I have a mix of investing styles as I look for both momentum and growth and will trade either as I see fit.

How flagusco Got Started

I worked as a web developer and QA analyst on the ETrade Help site when they first rolled it out in 1998. After learning much about trading and investing from that site I decided to become a customer and opened a brokerage account. My timing was perfect as the dot-com boom just began and I was able to make some very good trades with the result being able to pay for school.

Job Title:

Web Developer

Industry:

Banking

Investment Exp.:

5-10 years

Born:

1972

Education:

BFA, Academy

Qualifications:

BFA

Latest Blog Post

The Basics of Technical Analysis (12-Mar-10)
Yesterday we went over the concept of technical analysis, and why it's relevant to any investor's strategy. (If you missed yesterday's issue, click here) Technical analysis isn't just a tool for advanced day-traders and high-flying hedge fund gunslingers. Strong fundamental analysis is always crucial, but technical indicators can sometimes give you an added edge for speci...... View Blog

Performance

	flagusco	S&P 500
Return Since Inception	4.18 62.76
Month to Date Return	1.13 1.13	4.14
Last 3 Months Return	11.12 11.12	0.81
Last 12 Months Return	78.29 64.72	50.25
Annualized Return	2.40 54.45	-2.13
Alpha	82.78
Beta	0.87

Latest Trades

Login to track flagusco and view trades.

Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

114.80%

36.24%

0.02
	-0.23

-57.03%

-49.62%

flagusco

S&P 500

flagusco's Latest Commentary

	Created a blog post. 12-Mar-10
	Created a FEED blog post. 12-Mar-10
	Created a blog post. 11-Mar-10
	Created a blog post. 10-Mar-10
	Created a FEED blog post. 10-Mar-10
More

Talk to flagusco

Watchlist Ideas

flagusco has no current Watchlist ideas.

Holding Summary

Top 5 Holdings

Total

100.00%

Holdings

View detail

Industry Breakdown

Basic Materials

Funds

Consumer Services

Technology

Geographic Breakdown

United States

	Created a blog post. 12-Mar-10
	Created a FEED blog post. 12-Mar-10
	Created a blog post. 11-Mar-10
	Created a blog post. 10-Mar-10
	Created a FEED blog post. 10-Mar-10
	Created a blog post. 09-Mar-10
	Created a FEED blog post. 09-Mar-10
	Created a blog post. 08-Mar-10
	Created a FEED blog post. 08-Mar-10
	Created a FEED blog post. 05-Mar-10
	Created a GS blog post. 05-Mar-10
	Created a CHINA blog post. 05-Mar-10
	Created a blog post. 04-Mar-10
	Created a FEED blog post. 04-Mar-10
	Created a blog post. 03-Mar-10
	Created a CAT blog post. 02-Mar-10
	Created a FEED blog post. 02-Mar-10
	Created a FEED blog post. 01-Mar-10
	Created a blog post. 26-Feb-10
	Created a blog post. 25-Feb-10
	Created a FEED blog post. 25-Feb-10
	Created a blog post. 24-Feb-10
	Created a FEED blog post. 24-Feb-10
	Created a IWM blog post. 23-Feb-10
	Created a WMT blog post. 23-Feb-10
	Created a FEED blog post. 23-Feb-10
	Created a FEED blog post. 22-Feb-10
	Created a EEM blog post. 22-Feb-10
	Created a blog post. 11-Feb-10
	Created a blog post. 10-Feb-10
Close

Login

Fact Sheet

flagusco

Disclaimer

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

flagusco's Latest Commentary

Talk to flagusco

Previous questions

Watchlist Ideas

Holding Summary

KRY

GBVS

GOIH

AANI

Tracking only data