Fact Sheet

25-Feb-10

FranklinCapital


I am a professional stock and commodities trader who beats the market year after year. Check out my free trading instruction website at http://www.... more

FranklinC

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Location:
Hawaii, USA
Inception:
06-Jun-07
Ann. Return:
3.55%
Valuation:
$$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
FranklinCapital S&P 500
Return Since Inception 10.21
Month to Date Return 2.96 5.55
Alpha 7.44
Beta 0.40

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
18.58%
31.04%
 0.19
 
 
 -0.30

 -29.45%

 -56.78%
Benchmark FranklinCapital
Member S&P 500      

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Previous questions

tradeaway asked (09-Dec-09)
Would you mind posting some of your S&P 500 market timing strats using sold options? Very intere... More

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
TIP
  Long
PHK
  Long
JNK
  Long
SKF
Short  
PCN
  Long
Total 88.12%
Holdings 8
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
 
Geographic Breakdown
United States
Long