Personal Track Record
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
10kproject - View Profile
Personal Track Record
| Inception date | October 04, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 04, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | 2.63 | 0.68 |
| Since inception (%) | 11.88 | n/a |
| Sharpe (annualized) | 0.35 | 0.01 |
| % of positive months | 5.77 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2008-01-07 January 07, 2008
www.10kproject.com
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WCC January 06, 2008
WCC trading lower from last quarter (inside candlestick).
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ATI January 06, 2008
SMI indicator weakening and stock going lower from inside quarterly candlestick. Looking for ATI to find support around low 60's.
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SRDX (SELL) October 30, 2007
Stock is near resistance, so I'm taking my profit here while I look for other good opportunities.
- Expertise 5-10 years
- Country United States
- State New York
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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.