Fact Sheet

20-Mar-10

jade


I am a retired (1991) Air Force Officer who spent the majority of my military career in engineering and systems development assignments related to com... more

jade

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Location:
Texas, USA
Inception:
21-Jun-08
Ann. Return:
-17.82%
Valuation:
$$$
Capitalization Bias:
Mid-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Looking more like a SHORT than a BUY (21-Sep-08)
The move below 65 finally happened but now this stock seems to be setting up for a short play rather than a buy at this time.  The 72-76 area is now a wide area of resistance and there is no good support below 65, so until a new support level can be defined I think lower prices are a high probability.  The stock could be headed for a break of the IPO open price below 44 and that might ‘w...... View Blog

jade S&P 500
Return Since Inception -29.00
Month to Date Return 3.11 5.55
Alpha 0.83
Beta 1.42

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
62.51%
36.05%
   

 -0.29

 -0.19

 -71.79%

 -48.82%
Benchmark jade
Member S&P 500      

jade's Latest Commentary

Created a V blog post. 21-Sep-08
Updated SPWRA rationale. 01-Jul-08

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Holdings Summary

Holding Summary

Top 5 Holdings
CY
Long
SPWRB
Long
CSCO
Long
SY
Long
SCHW
Long
Total 81.95%
Holdings 27
View detail
 
Industry Breakdown
Technology
Long
Oil and Gas
Long
Financials
Long
Industrials
Long
Funds
Long
More
 
Geographic Breakdown
United States
Long