Fact Sheet

15-Mar-10

jfabrega

I've managed my own portfolio since 2003. I've learned right from wrong the hard way. I've worked at the leading local bank for over 6 years. At fir... more

jfabrega has 4 followers

Location:

Panama

Inception:

26-Jun-08

Ann. Return:

-25.43%

Valuation:

Capitalization Bias:

Mid-Cap

Long/Short:

Long

Investor Type

Match to You Complete this to determine how this member matches to you.	Approach:
Match to You Complete this to determine how this member matches to you.	Risk Profile:
Match to You Complete this to determine how this member matches to you.	Holding Period:
Match to You Complete this to determine how this member matches to you.	Focus:

Investment Style

Contrarian, Value, Buffetteer. However, open to short-term opportunities.

How jfabrega Got Started

Bought a few penny stocks with my first bonus... "Buy companies, don't rent stocks", said Mr. Buffett.

Job Title:

Assistant Manager

Industry:

Banking

Investment Exp.:

5-10 years

Born:

1980

Education:

MBA, EGADE - Tec de Monterrey

Qualifications:

n/a

Latest Blog Post

This Bear Bucks Like a Bull! (15-Nov-08)
Well, I am writing out of a need to vent my frustration and share what I've been looking at lately. I am frustrated by this Market being on its head. Everyone knows the US is headed for a slowdown. The measures taken by the US Government and other countries are sure to lessen the impact this time around, but no one knows for sure how long it will last. Especially with everyone now wanting to hit t...... View Blog

Performance

	jfabrega	S&P 500
Return Since Inception	-39.63 109.45
Month to Date Return	7.11 19.06	4.17
Last 3 Months Return	-1.24 -5.41	0.81
Last 12 Months Return	49.62 145.94	50.25
Annualized Return	-25.43 92.21	-2.12
Alpha	n/a
Beta	n/a

Latest Trades

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Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

43.03%

36.30%


-0.59	-0.22

-63.43%

-48.17%

jfabrega

S&P 500

jfabrega's Latest Commentary

	Asked TinaO a question. 10-Jun-09
	Asked rrmartinson1 a question. 13-Dec-08
	Asked QPrime a question. 19-Nov-08
	Created a blog post. 15-Nov-08
	Created a RBY blog post. 01-Sep-08
More

	Asked TinaO a question. 10-Jun-09
	Asked rrmartinson1 a question. 13-Dec-08
	Asked QPrime a question. 19-Nov-08
	Created a blog post. 15-Nov-08
	Created a RBY blog post. 01-Sep-08
	Asked Irrational a question. 08-Aug-08
	Posted a response to a question for jfabrega. 31-Jul-08
	Asked trevork a question. 30-Jul-08
	Asked trevork a question. 30-Jul-08
	Posted a comment on lycos14's blog post. 30-Jul-08
	Posted a comment on ACAP08's blog post. 30-Jul-08
	Posted a comment on Irrational's blog post. 30-Jul-08
	Posted a comment on ACAP08's blog post. 29-Jul-08
	Posted a comment on ACAP08's blog post. 28-Jul-08
	Updated HLYS rationale. 24-Jul-08
	Updated CROX rationale. 24-Jul-08
	Asked Irrational a question. 23-Jul-08
	Posted a response to a question for Irrational. 21-Jul-08
	Asked Irrational a question. 17-Jul-08
	Posted a comment on BlainR's blog post. 14-Jul-08
	Created a SBUX blog post. 14-Jul-08
	Created a JMBA blog post. 14-Jul-08
	Asked ACAP08 a question. 14-Jul-08
	Posted a comment on isiahil's NOK rationale. 13-Jul-08
	Posted a comment on jfabrega's blog post. 13-Jul-08
	Posted a comment on Irrational's blog post. 12-Jul-08
	Posted a comment on Irrational's blog post. 12-Jul-08
	Posted a comment on Irrational's blog post. 12-Jul-08
	Created a YHOO blog post. 11-Jul-08
	Created a MSFT blog post. 11-Jul-08
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Talk to jfabrega

Previous questions

QPrime asked (21-Nov-08) As a follow up to your question. I think today pretty much answered as far as Citi goes. Citi was down nearly 20% today, while UYG was up over 6%. P... As a follow up to your question. I think today pretty much answered as far as Citi goes. Citi was d... More [+] Replies (0) \|

lycos14 asked (31-Jul-08) Thanks for the comment. I hadn't come across MKL before, so I'll take a look over the next few days. As for RBS, they're taking steps to shore up the ... Thanks for the comment. I hadn't come across MKL before, so I'll take a look over the next few days.... More [+] Replies (1) \|

vrandalo asked (26-Jun-08) What are your thoughts on Jamba? What are your thoughts on Jamba? [+] Replies (1) \|

QPrime asked (21-Nov-08)

As a follow up to your question. I think today pretty much answered as far as Citi goes. Citi was d... More

lycos14 asked (31-Jul-08)

Thanks for the comment. I hadn't come across MKL before, so I'll take a look over the next few days.... More

[+] Replies (1)

vrandalo asked (26-Jun-08)

What are your thoughts on Jamba?

[+] Replies (1)

Watchlist Ideas

jfabrega has no current Watchlist ideas.

Holding Summary

Top 5 Holdings

RBY

NVDA

AAPL

Total

43.01%

Holdings

View detail

Industry Breakdown

Technology

Consumer Goods

Financials

Industrials

Basic Materials

Geographic Breakdown

United States

United Kingdom

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Fact Sheet

jfabrega

Disclaimer

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

jfabrega's Latest Commentary

Talk to jfabrega

Previous questions

Watchlist Ideas

Holding Summary

RBY

RY

NVDA

GE

AAPL

Tracking only data