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

JE

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Location:
Venezuela
Inception:
13-Jul-07
Ann. Return:
-0.59%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

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
40.27%
20.69%
   

 -0.14

 -1.02

 -16.33%

 -7.03%
Benchmark JE
Member S&P 500      
Holdings Summary

JE's Latest Commentary

Updated RIMM rationale. 04-Apr-08
Updated AAPL rationale. 04-Apr-08
Updated RIMM rationale. 03-Apr-08
Updated AAPL rationale. 26-Mar-08
Updated CSCO rationale. 26-Feb-08
More

Talk to JE

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Previous questions

DRGTEN asked (30-Oct-07)
JE, are you concerned that most of your risk numbers are high (draw down, Stand. Dev and your portfo... More
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
Holdings Summary

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Holdings Summary