Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Christopher Olin - View Profile
Personal Track Record
| Inception date | June 04, 2007 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 04, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.58 | 4.41 |
| 3 month (%) | 2.34 | 4.76 |
| 1 year (%) | -2.19 | 2.09 |
| Annualized since inception (%) | 0.09 | 0.68 |
| Since inception (%) | 0.44 | n/a |
| Sharpe (annualized) | 0.00 | 0.01 |
| % of positive months | 55.36 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Cintas's Competitive Position? April 14, 2009
Anyone have any thoughts on the size of the moat around Cintas's business? It seems to me that its prime advantages are long-term relationships with its customers, a large network able to service any location in North America, and economies of scale. But, my question is, how resistant are these advantages to competition? Comments? Ideas?
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Tenaris: A picks and shovels play in the oil patch January 25, 2009
I've recently become interested in Tenaris, a global supplier and manufacturer of specialty steel pipe for the energy industry. Right now the stock price seems ok, although I think we've yet to see the effects of the drop in oil prices run through Tenaris's financial statements. A drop off in revenue will likely send the share price lower in the near term.
My other concern is input prices. Tenaris's manufacturing process is not only highly dependent on steel, but also energy. Although prices for......
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America Movil: Pt. 2 January 13, 2009
So, after a little digging, it seems to me that AMX's capex spending at the beginning of this decade was really all about the intial build-out of their system and was before they really had many customers. It seems that, going forward, capex is unlikely to be as high a percentage of revenue as it was back then.
However, in terms of valuation, I think the stock is somewhere between fully valued and screaming bargain. I'm content to hold what I have now, but I'll be looking for prices closer to $20......
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America Movil: Fairly Valued or Screaming Bargain? January 12, 2009
America Movil is one of the dominant wireless providers in Latin America, has been rapidly growing, and appears to be a decent capital allocator with a 6-year average return on investment of 16.7%. In other words, it looks like a promising company to own.
Over the last 3-4 years, capex spending has slowed and the cash has really been cranking in. Using TTM free cash flow (FCF), the company looks really cheap, priced to grow somewhere less than 10% per year. My big question is: can we project the......
- Expertise 1-5 years
- Education BA, BS, MS Stanford University
- Qualifications Level 2 Candidate in CFA Program
- Country United States
- State California
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- Past performance is no guarantee of future results.
- Performance of a Personal Track Record is calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. It is exclusive of any commissions, fees, dividends, earnings distributions, and cash in the portfolio.
- Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
- All graph data is as of the end of day for the referenced period, unless otherwise specified.
- Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash, dividends and earnings distributions, or transaction costs. More
- All Personal Track Record information including personal data, profiles, strategies, commentary, and historical results outside of Covestor has been provided by the Member. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor.