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JamesHartje


My name is James Hartje I am a Sophomore Finance Major at Arizona State University W. P. Carey School of Business. Along with Finance I am minoring in... more

JamesHart

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Real Name:
James Hartje
Location:
Arizona, USA
Inception:
31-Jul-09
Ann. Return:
81.37%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Citi Stock Soaring, $4 Coming Soon (10-Mar-10)
On December 21st, I recommended everyone to invest within CitiGroup (C) based on several assumptions.  I believed that such a large brand could neverdissolve so fast.  Just check out these few basic numbers about CitiGroup. 1. Market Cap $78 Billion 2. Daily trading volume of 3 billion shares 3. Enough shares to give everyone in the world 4 shares, 22.86 billion to be exact 4. Bil...... View Blog

JamesHartje S&P 500
Return Since Inception 44.71
Month to Date Return 7.80 4.98
Projected Alpha 27.26
Beta 1.48

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
31.90%
15.89%
 2.51
 1.84

 -15.86%

 -8.13%
Benchmark JamesHartje
Member S&P 500      

JamesHartje's Latest Commentary

Created a blog post. 10-Mar-10
Created a CAT blog post. 07-Mar-10
Created a GOOG blog post. 03-Mar-10
Created a KO blog post. 03-Mar-10
Created a BAC blog post. 03-Mar-10
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Talk to JamesHartje

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Previous questions

KC asked (19-Sep-09)
Great site and comments. Keep up the good work!

Watchlist Ideas

PBR Buy: 30.90 Sell: 50.00  13.60%

Petrobras (PBR) to Soar in 2010 and Beyond
Oil companies profit numbers have been down year to date tho...  More

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UA Buy: 20.22 Sell: 30.00  19.27%

Back on Track With Under Armour: Bullish Times Ahead and I see the Stock Soaring to $37
With retail numbers improving, I have been seeing a growing ...  More

0
COH Buy: 22.80 Sell: 35.00  29.20%

Upping Coach’s 12-Month Target: Still a Buy
Back on June 29th, 2009 I recommended everyone to buy Coach ...  More

0
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Holdings Summary

Holding Summary

Top 5 Holdings
IVN
Long
C
Long
EOG
Long
FLR
Long
UA
Long
Total 57.63%
Holdings 13
View detail
 
Industry Breakdown
Basic Materials
Long
Oil and Gas
Long
Financials
Long
Industrials
Long
Consumer Goods
Long
More
 
Geographic Breakdown
United States
Long