Fact Sheet

13-Nov-08

jsfalvo


Low risk high reward trading in order to create financial freedom for myself, my family, and myloved ones. Also I want to give back a percenatge of my... more

jsfalvo

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Real Name:
James Falvo
Location:
Florida, USA
Inception:
14-Aug-08
Ann. Return:
5.34%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

Today’s Market Commenatry Wednesday November 12, 2008. (12-Nov-08)
Wednesday, November 12, 2008. The market signal train was right on track yesterday with our call of : “Today we see two conflicting signals. First we have the sell signal for the daily markets today, secondly we have a two day buy signal. These two conflicting technical signals typically suggest we get market selling in the mornings followed by a low bounce in the afternoon that has good po...... View Blog

jsfalvo S&P 500
Return Since Inception 8.68
Month to Date Return 7.52 5.55
Alpha 30.11
Beta 1.67

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
66.71%
37.03%
 0.08
 
 
 -0.16

 -67.97%

 -47.99%
Benchmark jsfalvo
Member S&P 500      

jsfalvo's Latest Commentary

Updated CHK rationale. 12-Nov-08
Updated QQQQ rationale. 12-Nov-08
Updated CROX rationale. 12-Nov-08
Updated JASO rationale. 12-Nov-08
Updated LVS rationale. 12-Nov-08
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Holdings Summary

Holding Summary

Top 5 Holdings
QLD
Long
PBR
Long
CHK
Long
SNDK
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Funds
Long
Oil and Gas
Long
Technology
Long
 
Geographic Breakdown
United States
Long