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julowe


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julowe

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Location:
Maryland, USA
Inception:
06-Aug-08
Ann. Return:
-73.44%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

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

Latest Blog Post

17+ countries to get iPhone on Aug 22 (12-Aug-08)
Singapore, Romania, the Phillipines, Hungary, India, Czech Republic, Estonia, Poland are listed. Other are unnamed on Apple Insider and I'm too lay to find them.  Citing Apple Insider, a good source for all things apple. Covers most rumours, but is conservative themselves.  Also ilounge has a list of all service providers for iPhone (2G & 3G)... View Blog

julowe S&P 500
Return Since Inception -34.62
Month to Date Return -13.87 -7.48
Last 3 Months Return -24.09 -23.56
Annualized Return -73.44 -10.89
Projected Alpha -18.10
Beta 0.88

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
77.68%
61.84%
   

 -1.01

 -1.17

 -47.39%

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

julowe's Latest Commentary

Posted a comment on julowe's AAPL rationale. 13-Aug-08
Updated AAPL rationale. 12-Aug-08
Updated AAPL rationale. 12-Aug-08
Updated AAPL rationale. 08-Aug-08
Updated AAPL rationale. 06-Aug-08
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Holdings Summary

Watchlist Ideas

AAPL  -42.31%

AAPL still going down?
AAPL is still on a downtrend, started 3 days before the iPho...  More

0
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Holdings Summary

Holding Summary

Top 5 Holdings
AAPL
Long
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Technology
Long
 
Geographic Breakdown
United States
Long