Fact Sheet
04-Sep-08
johnsonb034
Recent MBA graduate managing a small investment portfolio. I left active duty in the Coast Guard last year to pursue finance and investment managemen... more
Latest Blog Post
Rollercoaster (29-Jul-08)
More back and forth with the indexes lately. I'm getting seasick watching the QID. I have noticed that QID, SKF, SDS, and DXD have been rising on decreasing volume for the past 3 trading days. The corresponding indexes have been dropping on decreasing volume as well. I would not be surprised to see a rally in the general markets either tomorrow or the next day. This m...... View Blog
| johnsonb034 | S&P 500 | |
|---|---|---|
| Return Since Inception | -37.94 | |
| Month to Date Return | -6.72 | -7.48 |
| Last 3 Months Return | -30.09 | -23.56 |
| Annualized Return | -66.55 | -10.89 |
| Projected Alpha | -26.19 | |
| Beta | 0.89 | |
Latest Trades
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Risk
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johnsonb034
S&P 500
johnsonb034's Latest Commentary
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Created a UTHR blog post. 29-Jul-08 | |
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Created a STJ blog post. 29-Jul-08 | |
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Created a CELG blog post. 29-Jul-08 | |
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Created a ILMN blog post. 29-Jul-08 | |
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Created a IBM blog post. 29-Jul-08 | |
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