Fact Sheet

01-Dec-08

johlson


I'm retired (a computer programmer in my last incarnation) and have been actively trading since September, 2006. The largest chunk of my portfolio is... more

johlson

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Location:
Illinois, USA
Inception:
29-Jun-07
Ann. Return:
-35.08%
Valuation:
$$$
Capitalization Bias:
Small-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Ethanex Energy, Inc. (02-Jul-07)
Another example of principle over practicality - I liked the story (efficiency gained from location at sites with existing rail facilities and availability of waste heat, a supposed better manufacturing process and association with seeming heavyweights) along with the whole alternative energy thing - bought twice in 12/06 @ 2.35 and 2.06, sold half a few days later @ 1.78 - I decided to ride this ...... View Blog

johlson S&P 500
Return Since Inception -46.03
Month to Date Return -9.09 -7.48
Last 3 Months Return -32.49 -23.56
Last 12 Months Return -46.24 -37.47
Annualized Return -35.08 -10.89
Alpha -12.84
Beta 0.82

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
30.34%
34.42%
   

 -1.32

 -1.03

 -57.19%

 -18.48%
Benchmark johlson
Member S&P 500      
Holdings Summary

johlson's Latest Commentary

Posted a response to a question for johlson. 01-Nov-07
Updated EHTE rationale. 02-Jul-07
Updated CRME rationale. 02-Jul-07
Updated VRGY rationale. 02-Jul-07
Updated UEPS rationale. 02-Jul-07
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