Fact Sheet
08-Jul-08
JAlvarez
CS Engineer working with Internet startups since 1999. Starting in the Internet Financial investment world.... more
Latest Blog Post
Waiting for bouncing back (28-Apr-08)
Looks like Garmin has problems with stock.I've been thinking on closing this position for months. I didn't do it on time (prob. Feb). Too late I'm afraid.Will wait to bounce back a bit and will close. .j... View Blog
| JAlvarez | S&P 500 | |
|---|---|---|
| Return Since Inception | 18.11 | |
| Month to Date Return | -3.65 | -2.16 |
| Last 3 Months Return | 9.68 | -3.23 |
| Last 12 Months Return | 2.20 | -14.86 |
| Annualized Return | 13.17 | -0.23 |
| Alpha | 0.16 | |
| Beta | 0.70 | |
Latest Trades
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Risk
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JAlvarez
S&P 500
JAlvarez's Latest Commentary
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Posted a comment on JAlvarez's GRMN rationale. 18-Jun-08 | |
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Updated GRMN rationale. 28-Apr-08 | |
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Updated AUY rationale. 12-Mar-08 | |
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Posted a comment on mhiggins's BRKB rationale. 13-Feb-08 | |
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Posted a comment on StefanoBuliani's AAPL rationale. 07-Feb-08 | |
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