Fact Sheet

15-Mar-10

geckojb


Independant Financial Advisor who specializes in retirement planning and building customized active investment portfolios. more

geckojb

Login to start tracking geckojb

geckojb has 1 follower

Login to invite your friends to follow geckojb

Real Name:
John Benedict
Location:
Michigan, USA
Inception:
06-Apr-09
Ann. Return:
-37.26%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

AAPL (25-Aug-08)
I am not all that positive on AAPL at this stage.  The chart is hitting resistance at 177 and is having trouble getting over it.  I would be a seller at 170 and a buyer on a move and succesful retest of 180 level.... View Blog

geckojb S&P 500
Return Since Inception -35.47
Month to Date Return -2.81 4.12
Projected Alpha -24.02
Beta -0.46

Latest Trades

Login to track geckojb and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
24.13%
19.47%
   2.01

 -1.55
 

 -37.28%

 -8.13%
Benchmark geckojb
Member S&P 500      

geckojb's Latest Commentary

Created a AAPL blog post. 25-Aug-08
Created a LDK blog post. 04-Mar-08
Posted a comment on geckojb's LDK blog post. 03-Mar-08
Created a COIN blog post. 03-Mar-08
Created a LDK blog post. 03-Mar-08
More

Talk to geckojb

Log in to ask this member a question

Previous questions

gmjhwings asked (24-Aug-09)
I own a ton of kerx. Are you still bullish on it? What is your exit strategy

Watchlist Ideas

geckojb has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
DXESX
  Long
SRPIX
  Long
BGZ
Short  
NTES
Short  
REGN
Short  
Total 72.80%
Holdings 11
View detail
 
Industry Breakdown
Funds
Long
Technology
Long
Health Care
Long
Oil and Gas
Long
Financials
Long
 
Geographic Breakdown
United States
Long