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

May 07, 2011

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date May 07, 2008
Long/Short Long and Short
Cap bias Large cap
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 08, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception May 07, 2008 Member S&P 500
Month to date (%) -1.12 4.41
3 month (%) 6.99 4.76
1 year (%) 4.04 2.09
Annualized since inception (%) -22.90 0.68
Since inception (%) -52.91 n/a
Sharpe (annualized) -0.90 0.01
% of positive months 35.29 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Amazing Image: Why This Is Not A New Bull Market January 07, 2010

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    This image is from David Rosenberg of Glusken+Sheff:

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    Read More >

  • Great Contest To Start Off Your 2010 January 07, 2010

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    [IMAGE]The guys over at Money Crashers have a great new contest with more prizes than I’ve ever seen for a single contest.  You can find the actual contest post by clicking here.  The contest is giving away over $5,900 in total prizes including the following:

    • $1,720 in cash prizes
    • Apple iPods
    • Amazon Kindles
    • Gift cards
    • Books
    • Much more

    The dates for the contest are January 4 – 31, 2010, so be sure and get over there quickly.  Also, there will be over 100 winners so your......

    Read More >

  • What Will You Do In 2010 To Increase Your Income? January 07, 2010

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    Another year has passed.  Are you talking about the same things you are talking about at the end of 2008?  Have you acted on any of your goals or ideas in the past year?  The key to reaching goals is to break them up into smaller goals, and just act on them.

    Your resolution for 2010 should be to just act on one of your ideas.  When it comes to additional income, why not just give it a shot?  Put down the steps necessary and get to work on them.  If you don’t reach any......

    Read More >

  • How To Drastically Increase Your Monthly Adsense Revenue January 06, 2010

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    Google’s Adsense product is the main money making for millions of website operators.  I’m attempting to grow my online income and Adsense revenue is a big part of this.  While I document my Adsense revenue each month with my monthly blog updates, I have found the easiest way to boost your monthly numbers.

    Four days into January, I’m already at 40% of my total Adsense revenue from December.  The main reason is that I had a huge day yesterday where my daily total was about 5x......

    Read More >

20smoney Profile Picture
  • Expertise 1-5 years
  • Education Bachelor of Science
  • Year of Birth 1982
  • Country United States
  • State Florida

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.