Fact Sheet
25-Feb-10
TraderJack
"The secret to making a small fortune in the market is to start with a large one." more
Latest Blog Post
AAPL - The Fatted Pig (03-Oct-09)
This is a great company but it is very overpriced and ready to be slaughtered. Over the next several months it should trade down well below $100. When the market reaches the bottom this should be one of the
companies still left standing and will be an extremely good long term bargain.....but this is several months away.... View Blog
| TraderJack | S&P 500 | |
|---|---|---|
| Return Since Inception | -65.20 | |
| Month to Date Return | -20.40 | 5.55 |
| Projected Alpha | -39.14 | |
| Beta | -2.01 | |
Latest Trades
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Risk
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TraderJack
S&P 500 
Talk to TraderJack
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Previous questions
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bloominonion asked (03-Nov-09)
Jack, big change in approach recently, is this strategic or tactical only?
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Watchlist Ideas
Holding Summary
| Top 5 Holdings | |||
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| FAZ |
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| ERY |
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| DRV |
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| TZA |
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| Total | 100.00% | ||
| Holdings | 4 | ||
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| Industry Breakdown | ||||||
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| Geographic Breakdown | |||
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| United States |
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20.20%