Fact Sheet

 

Cosh


Teacher of Finance/Economics more

Cosh

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Location:
Texas, USA
Inception:
06-Jun-07
Ann. Return:
-6.85%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

OKS (04-Aug-08)
OKS is cheap compared to peers. The yield is attractive and yes...its is close to its 52 week low. I plan to add more when possible. ... View Blog

Cosh S&P 500
Return Since Inception -10.68
Month to Date Return 3.21 3.48
Last 3 Months Return -13.78 -22.56
Last 12 Months Return -20.88 -38.49
Annualized Return -6.85 -9.31
Alpha 18.19
Beta 0.77

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
30.15%
34.56%
   

 -0.39

 -0.92

 -15.05%

 -18.48%
Benchmark Cosh
Member S&P 500      

Cosh's Latest Commentary

Updated OKS rationale. 04-Aug-08
Updated ED rationale. 02-Aug-08
Asked BlainR a question. 30-Jul-08
Posted a response to a question for Don_Bartell. 19-Jun-08
Asked Don_Bartell a question. 18-Jun-08

Talk to Cosh

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Previous questions

geccobite asked (23-Aug-08)
What is your holding period?
Don_Bartell asked (19-Jun-08)
Hi Cosh , this is about the Commodity ETFs RJA and RJI that you mentioned. I didn't see a way to res... More
Don_Bartell asked (04-Nov-07)
Hello Cosh, I see you leapt onto the Highly Diversified Top 100, and also notice your profession. H... More

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Holdings Summary

Holding Summary

Top 5 Holdings
ED
Long
MA
Long
MSFT
Long
OKS
Long
COP
Long
Total 85.91%
Holdings 24
View detail
 
Industry Breakdown
Utilities
Long
Financials
Long
Consumer Goods
Long
Technology
Long
Oil and Gas
Long
More
 
Geographic Breakdown
United States
Long