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
Aug 31, 2010
David Cresci - View Profile
Personal Track Record
| Inception date | June 06, 2007 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 06, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 12.16 | 4.41 |
| 3 month (%) | 10.47 | 4.76 |
| 1 year (%) | 12.88 | 2.09 |
| Annualized since inception (%) | -7.27 | 0.68 |
| Since inception (%) | -29.65 | n/a |
| Sharpe (annualized) | -0.21 | 0.01 |
| % of positive months | 51.79 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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JBHT Watchlist idea December 03, 2007
JB Hunt is a premier Truckload company. Although JBHT has big a Truckload component, their Intermodal group is the key segment and continues to grow at a fast pace. It appears that a weak first quarter is already baked into the price of most trucking stocks. The second half of the year should see some improvement against easier comparisons and volumes bottom. I am going to start building a position soon.
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HTLD Watchlist idea December 03, 2007
Same as KNX
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KNX Watchlist idea December 03, 2007
Trucking stocks are leading indicators of the economy. They will hit bottom and begin recovering first. KNX are HTLD are two of the best Truckload companies.
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Under-loved Railroad August 01, 2007
Norfolk Southern is the second most profitable Class I railroad in North American yet it trades at the cheapest valuation. The market is discounting the fact that the railroad has the largest exposure to the automotive market at around 10%. Foreign transplant growth should offset any continued weakness from the "Big 3". Despite this exposure, its operating ratio ranges in the low 70s compared to its peers in the mid 70s to 80s. Canadian National is the most profitable with an OR in the 60s. The......
- Job Title Associate
- Industry Research
- Expertise 5-10 years
- Qualifications CFA
- Year of Birth 1980
- Country United States
- State New York
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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.