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
Aleks Johnston - View Profile
Personal Track Record
| Inception date | March 31, 2009 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 31, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.59 | 4.41 |
| 3 month (%) | 15.09 | 4.76 |
| 1 year (%) | -11.68 | 2.09 |
| Annualized since inception (%) | 5.84 | 0.68 |
| Since inception (%) | 17.49 | n/a |
| Sharpe (annualized) | 0.16 | 0.01 |
| % of positive months | 60.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
OPTI April 30, 2009
OPTI is unique; with their partner Nexen they are trying to prove a technology that allows them to reduce their operating costs while at the same time produce a product that commands a market premium compared to other companies in the area.
Typical SAGD involves burning gas to make steam to melt tar so that it flows out of the sand and back to a plant for processing. The tar (bitumen) is very thick, dirty, nasty, black goo. It doesn't sell for very much, not nearly the same value as the much......
- Job Title E.I.T.
- Industry Oil and Energy
- Expertise 1-5 years
- Education Bsc. Chemical Engineering, Petroleum Minor
- Year of Birth 1983
- Country Canada
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.