Fact Sheet

 

koke


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Location:
Spain
Inception:
09-Apr-07
Ann. Return:
-19.40%
Valuation:
$
Capitalization Bias:
n/a
Long/Short:
n/a

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Jamba Juice could be the next big thing (11-Oct-07)
When I first visited the US early this year, I discovered Jamba Juice and I loved it. The stock is confusing right now, but in the long term I think it can be a great business.... View Blog

koke S&P 500
Return Since Inception -23.62
Month to Date Return -1.03 -2.16
Last 3 Months Return -14.86 -3.23
Last 12 Months Return -24.89 -14.86
Annualized Return -19.40 -0.23
Alpha -0.03
Beta 1.11

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
 19.56%
 18.89%
   

 -1.25

 -0.83

 -8.19%

 -7.03%
Benchmark koke
Member S&P 500      
Holdings Summary

koke's Latest Commentary

Updated JMBA rationale. 11-Oct-07

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Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
KO
Long
JMBA
Long
Total 100.00%
Holdings 2
View detail
 
Industry Breakdown
Consumer Goods
Long
 
Geographic Breakdown
United States
Long