Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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Marco Cora - View Profile
Personal Track Record
| Inception date | October 24, 2007 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception October 24, 2007 | Member | FT-SE 100 |
|---|---|---|
| Month to date (%) | 4.13 | 1.96 |
| 3 month (%) | 3.44 | 2.48 |
| 1 year (%) | -1.61 | -3.09 |
| Annualized since inception (%) | 11.09 | 0.39 |
| Since inception (%) | 56.82 | n/a |
| Sharpe (annualized) | 0.51 | 0.01 |
| % of positive months | 44.23 | 52.70 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Good advertising forecast and discount October 24, 2007
Global advertising is robust and the growth will accellerate in 2008. We expect the market to start and price this in WPP. The fact that the shares also trade at discount is a plus
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Mining as a defensive investment with Growth potential October 24, 2007
We see this stock as a defensive position with a diversified exposure to Iron, Coal and Oil. The new management strategy of share buy-backs is a plus
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New Strategy October 24, 2007
Our main element of choice hasa been the new group strategy which we think will deliver an increase in profits. Comass is delivering a 5% sales growth and 60-70 bps margin improvement.
- Job Title Partner
- Industry Financial Services
- Expertise 1-5 years
- Education MSc
- Year of Birth 1982
- Country United Kingdom
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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.