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
ahc - View Profile
Personal Track Record
| Inception date | June 30, 2009 |
| 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)
| Inception June 30, 2009 | 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 (%) | -12.95 | 0.68 |
| Since inception (%) | -30.19 | n/a |
| Sharpe (annualized) | -0.03 | 0.01 |
| % of positive months | 15.63 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Sold My LVS For Better Entry Price August 21, 2009
I bought LVS at 13.94. I sold it today at 13.92.
I will wait to buy it around $13 or close to $13 level.
Out for now.
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LVS Good Long Term Investment August 14, 2009
I bought LVS after the news came out on Aug 14th regarding 3.3b credit facility amended by it's bankers.
I think this is a good news for LVS and will boost the stock price in near future.
Weekly chart is bullish and above 50 SMA.
My intial short term target is $17 and Stop loss $12.
-
TYRIA July 22, 2009
I bought this stock 4yrs. ago at .04 per share. It was my first Penny Stock experience. It's in my broker's account with no activity. I don't follow this company anymore.
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SPY Resistance @ $96.11 July 20, 2009
Spy continued it's 6 days winning streak and closed above $95. Next resistance level for SPY will be at $96.11. Last time, SPY was at that level on June 11th. Technically, SPY is overbought. It closed higher today but with low volume (sign of weakness).
I will be watching SPY at $96 level. If it can break that, then the next resistance will be at $107.
Market is bullish so far in this earning season but anything can happen in the next few days.
- Industry Accounting
- Expertise 1-5 years
- Education Accounting
- Year of Birth 1965
- Country Canada
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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.