Fact Sheet

18-Mar-10

JPCreedon


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JPCreedon

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Real Name:
Jean-Philippe Creedon
Location:
New York, USA
Inception:
24-Apr-09
Ann. Return:
-17.23%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

My Goal (24-Apr-09)
This is the chronicle of doubling Roth in 3-6 months. Lose or Win should be entertaining.   I don't have endless amounts of time to waste on this I personally trade FX, however since highschool I've always spent a couple hours picking stocks and have been doing ok. Now with a little more time on my hands I'm just issuing down a challenge to myself. The roth was at 17k and now stands at 175...... View Blog

JPCreedon S&P 500
Return Since Inception -15.67
Month to Date Return 5.32 5.55
Projected Alpha -30.09
Beta 0.52

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
20.80%
18.30%
   2.27

 -0.83
 

 -26.84%

 -8.13%
Benchmark JPCreedon
Member S&P 500      

JPCreedon's Latest Commentary

Created a blog post. 24-Apr-09

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Holdings Summary

Holding Summary

Top 5 Holdings
YCS
Long
VZ
Long
NYX
Long
CWCO
Long
HAIN
Long
Total 77.29%
Holdings 9
View detail
 
Industry Breakdown
Funds
Long
Telecommunications
Long
Financials
Long
Utilities
Long
Consumer Goods
Long
More
 
Geographic Breakdown
United States
Long