Fact Sheet
28-Aug-08
JE
I am currently in the mobile entertainment content business. I had the great opportunity to study and work in New York City in the 90s during de Inte... more
Latest Blog Post
Profit taking again!!! (04-Apr-08)
Still holding a long option position RIMM jun 130 calls (RULFV). I will keep it for 20 more days. (until AAPL earnings) unless it brakes 115.
JE... View Blog
| JE | S&P 500 | |
|---|---|---|
| Return Since Inception | -0.66 | |
| Month to Date Return | 6.99 | 1.13 |
| Last 3 Months Return | -9.04 | -8.53 |
| Last 12 Months Return | -14.16 | -12.91 |
| Annualized Return | -0.59 | 0.65 |
| Alpha (%) | 0.07 | |
| Beta | 1.26 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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JE
S&P 500 JE's Latest Commentary
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Updated RIMM rationale. 04-Apr-08 | |
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Updated AAPL rationale. 04-Apr-08 | |
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Updated RIMM rationale. 03-Apr-08 | |
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Updated AAPL rationale. 26-Mar-08 | |
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Updated CSCO rationale. 26-Feb-08 | |
| More | ||

Talk to JE
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Previous questions
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Don_Bartell asked (04-Oct-07)
Hello JE, looks like you got a hold of some pretty good positions. About options, I'm in gold calls,... More
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