Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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Jan 10, 2011
akang328 - View Profile
Personal Track Record
| Inception date | August 07, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 07, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.39 | 4.41 |
| 3 month (%) | -16.69 | 4.76 |
| 1 year (%) | 75.10 | 2.09 |
| Annualized since inception (%) | 34.00 | 0.68 |
| Since inception (%) | 177.55 | n/a |
| Sharpe (annualized) | 0.52 | 0.01 |
| % of positive months | 59.52 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Options.... exciting! August 08, 2008
My first post, but I thought I'd start doing it for my own good or for any of the idiots that want to follow my trades. ha!
I am interning at "some wealth management firm", and I don't speak for them, but that is my background for now. I've been learning a great deal of things from handling clients to how to use an option.
Today I am applying with Schwab (my personal account) to make covered calls and buy options. My experience overall is moderate at best. I have been trading stocks for 3 years......
- Industry Automotive
- Expertise 1-5 years
- Year of Birth 1987
- Country United States
- State California
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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.