Wednesday, August 19, 2009

Potash PCS US 401k (SP) Plan PSDS Scan 12/31/2008

















This plan was helped by company stock, I think. The stock, POT, has an 5yr APR of 39% and a 5yr STD of 96.5% and still has a positive Sharpe ratio. It is off the chart literally. The Balanced portfolio has 7.1% of the money in the company stock and the largest investment in the GIC repesented by the GIC index in the scan. Among the commodities potash beats oil for the volatility crown in my book at least for the last 5 years.

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