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
Aug 11, 2011
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 26, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -18.84 | 4.41 |
| 3 month (%) | -9.22 | 4.76 |
| 1 year (%) | 35.75 | 2.09 |
| Annualized since inception (%) | -31.44 | 0.68 |
| Since inception (%) | -82.42 | n/a |
| Sharpe (annualized) | -0.66 | 0.01 |
| % of positive months | 48.21 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Just play it for fun November 04, 2007
Might get in later when things becomes more clear.
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the worst is over for November 04, 2007
this company, I believe. It hasn't enjoyed the recent ride withother Chinese companies, which makes it more attractive in the long run.
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strong growth October 05, 2007
china's bestbuy
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strong growth July 19, 2007
and huge potential
- Expertise 5-10 years
- Country United States
- State Michigan
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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.