Fact Sheet

19-Feb-08

johnbougearel


I am Director of Futures and Equity Research at Structural Logic with over 12 years of experience across a broad array of financial and securities mar... more

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Location:
Indiana, USA
Inception:
12-Dec-07
Ann. Return:
-24.49%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

vdsi (30-Jan-08)
Revenues are rising somewhat parabolically since 2004. Operating margins have grown from 5% in 03 to 28% in the ttm and show no sign of cresting yet.     The are expected to grow sales 32% and E 34% next year. This on top of the 97% E growth they averaged the past 5 yrs. Priced at 18, its 30 p/e is very attractive for such grwoth.   No debt for this small cap is another big plu...... View Blog

johnbougearel S&P 500
Return Since Inception -18.64
Month to Date Return -6.83 -3.57
Last 3 Months Return -19.93 -8.39
Annualized Return -24.49 -0.66
Alpha (%) -0.02
Beta 0.77

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
24.79%
20.98%
   

 -1.19

 -1.26

 -7.98%

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

johnbougearel's Latest Commentary

Asked wolff009 a question. 13-Feb-08
Updated VDSI rationale. 30-Jan-08
Updated SNHY rationale. 30-Jan-08
Updated DIOD rationale. 30-Jan-08
Updated PTEN rationale. 30-Jan-08
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Holdings Summary

Holding Summary

Top 5 Holdings
NFEI
Long
AAPL
Long
PTEN