Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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Feb 01, 2012
ahsante7 - View Profile
Personal Track Record
| Inception date | April 10, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception April 10, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -1.14 | 4.41 |
| 3 month (%) | 0.23 | 4.76 |
| 1 year (%) | -17.00 | 2.09 |
| Annualized since inception (%) | -22.73 | 0.68 |
| Since inception (%) | -62.59 | n/a |
| Sharpe (annualized) | -0.52 | 0.01 |
| % of positive months | 43.48 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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China Agritech May 05, 2008
Read this in a newsletter, might be an interesting play. Low stock price, China growth potential in agriculture fertilizer, profitable company.
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CROX April 23, 2008
Looking at CROX, I guess I am late in the game, but still the trend is downward. I am going to try to short shares to see how far can this stock price go down. Once in position, my stop loss will be 20% above the price.
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Cars and Batteries April 16, 2008
The automotive trend seems to be going to hybrids and all electric for the near future. As US automakers transition, new innovations are needed for batteries to be more efficient and store more power. Lithium-ion batteries are lighter, may become the standard used in automotive applications, like laptops.
- Expertise 5-10 years
- Country United States
- State Texas
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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.