Personal Track Record
Pick value stocks at the proper time for the greatest short term gains.
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
Ernest Moosa - View Profile
Personal Track Record
| Inception date | October 31, 2007 |
| Strategy | Value |
| Asset Class | All US equities |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 31, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 4.85 | 4.41 |
| 3 month (%) | 11.02 | 4.76 |
| 1 year (%) | -7.90 | 2.09 |
| Annualized since inception (%) | -13.89 | 0.68 |
| Since inception (%) | -47.10 | n/a |
| Sharpe (annualized) | -0.37 | 0.01 |
| % of positive months | 46.15 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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No Profit No Growth, or Know Profit, Know Growth January 28, 2010
http://www.nolanchart.com/authors/articles/article.php?ArticleID=7320
Topic: Economics
No Profit, No Growth or Know Profit, Know Growth: The Choice is Yours
On 1/27/2010, President Barrack Obama gave the American people his State of The Union speech. One of the many focuses was the economy and job creation. Remarkably absent from the speech (at least for this viewer), was his use of the P word: Profit.by EJ Moosa
(libertarian)On 1/27/2010,......
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US Government Spends 61% More than it Receives in 2010 January 26, 2010
A New Era of Responsibility? Or more out of control spending? How can we ever pay our way out of debt if we spend 61% more than we take in?
http://www.nolanchart.com/article7310.html
United States Federal Budget for Fiscal Year 2010, titled A New Era of Responsibility: Renewing America's Promise was submitted by President Obama. The total of the budget was $3.55 Trillion dollars.
The Congressional Budget Office reported today that the deficit spending for 2010 is expected to be $1.35 Trillion......
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Record Banking Profits January 14, 2010
President Obama is justifying a new tax on banks because of the TARP bailout, stating that their record profits are a result of TARP, and he is only getting the money back for the taxpayers.
There are not one but two lies in the above paragraph. The first is that there are no record banking profits. The second is that he would be getting that money back for the taxpayers. Rest assured, you or I will not be getting any of the TARP money returned to us.
A quick trip to the local library would give......
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Comments July 16, 2008
http://www.nolanchart.com/author99.html
- Industry Investment Management
- Expertise 10-20 years
- Education Georgia State University
- Qualifications AAMS
- Year of Birth 1962
- Country United States
- State Georgia
- EJMoosa's Column
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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.