Fact Sheet

25-Feb-10

TraderJack

"The secret to making a small fortune in the market is to start with a large one." more

TraderJack has 6 followers

Location:

Texas, USA

Inception:

29-May-09

Ann. Return:

-73.03%

Valuation:

Capitalization Bias:

None

Long/Short:

Long/Short

Investor Type

Match to You Complete this to determine how this member matches to you.	Approach:
Match to You Complete this to determine how this member matches to you.	Risk Profile:
Match to You Complete this to determine how this member matches to you.	Holding Period:
Match to You Complete this to determine how this member matches to you.	Focus:

Investment Style

Fly by the seat of my pants

How TraderJack Got Started

The first book I read was Rule The Freakin Market by Michael Parness. Great book! It opened my mind up to the opportunities presented by trading.

Job Title:

n/a

Industry:

Real Estate

Investment Exp.:

5-10 years

Born:

1970

Education:

BBA

Qualifications:

n/a

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

Performance

	TraderJack	S&P 500
Return Since Inception	-65.20 -55.26
Month to Date Return	-20.40 -11.31	5.55
Last 3 Months Return	-11.03 -3.90	0.81
Last 12 Months Return	n/a n/a	50.25
Annualized Return	-73.03 -66.56	-1.81
Projected Alpha	-39.14
Beta	-2.01

Latest Trades

Login to track traderjack and view trades.

Risk

Annualized Std. Deviation

Sharpe Ratio

Maximum Drawdown

55.63%

16.97%

	2.15
-1.31

-69.97%

-8.13%

TraderJack

S&P 500

TraderJack's Latest Commentary

	Posted a comment on lucasjkr's PM rationale. 12-Feb-10
	Posted a comment on lucasjkr's TM rationale. 11-Feb-10
	Posted a response to a question. 04-Nov-09
	Created a AAPL blog post. 03-Oct-09
	Created a blog post. 03-Oct-09
More

Talk to TraderJack

Previous questions

bloominonion asked (03-Nov-09) Jack, big change in approach recently, is this strategic or tactical only? Jack, big change in approach recently, is this strategic or tactical only? [+] Replies (1) \|

bloominonion asked (03-Nov-09)

Jack, big change in approach recently, is this strategic or tactical only?

[+] Replies (1)

Watchlist Ideas

AAPL			20.20%
AAPL - The Fatted Pig This is a great company but it is very overpriced and ready ... More

RBY	Buy: 1.50	Sell: 4.10	33.02%
Dollar Up and Commodities Down As the dollar moves up I expect to see both equities and com... More

View all

Holding Summary

Top 5 Holdings

Total

100.00%

Holdings

View detail

Industry Breakdown

Funds

Geographic Breakdown

United States

	Posted a comment on lucasjkr's PM rationale. 12-Feb-10
	Posted a comment on lucasjkr's TM rationale. 11-Feb-10
	Posted a response to a question. 04-Nov-09
	Created a AAPL blog post. 03-Oct-09
	Created a blog post. 03-Oct-09
	Posted a comment on TraderJack's blog post. 29-Sep-09
	Created a RBY blog post. 26-Sep-09
	Created a blog post. 03-Jul-09
	Created a blog post. 02-Jul-09
	Posted a comment on pcarroll0813's SCC rationale. 26-Jun-09
	Created a blog post. 17-Jun-09
	Created a blog post. 04-Jun-09
	Created a blog post. 29-May-09
	Created a blog post. 26-May-09
	Created a blog post. 20-May-09
	Created a blog post. 18-May-09
	Created a blog post. 14-May-09
	Created a blog post. 13-May-09
	Created a blog post. 11-May-09
	Created a blog post. 11-May-09
	Created a blog post. 07-May-09
	Created a blog post. 04-May-09
	Created a blog post. 02-May-09
	Created a blog post. 30-Apr-09
	Created a blog post. 29-Apr-09
	Created a blog post. 28-Apr-09
	Created a blog post. 27-Apr-09
	Created a blog post. 25-Apr-09
	Created a AAPL blog post. 23-Apr-09
	Created a blog post. 23-Apr-09
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Fact Sheet

TraderJack

Disclaimer

Portfolio Valuation

Investor Type

Match to You

Match to You

Match to You

Match to You

Latest Blog Post

Performance

Alpha

Beta

Latest Trades

Risk

Annualized Standard Deviation

Annualized Standard Deviation

Sharpe Ratio

Sharpe Ratio

Maximum Drawdown

Maximum Drawdown

TraderJack's Latest Commentary

Talk to TraderJack

Previous questions

Watchlist Ideas

AAPL

RBY

Holding Summary

FAZ

ERY

DRV

TZA

Tracking only data