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

Feb 25, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date May 22, 2009
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception May 22, 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 (%) -28.18 0.68
Since inception (%) -59.07 n/a
Sharpe (annualized) -0.12 0.01
% of positive months 12.12 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • AMNE - What's Going On? December 25, 2009

    Don't be distracted by how AMNE has been dwindling the last couple of months. It will explode pretty soon, and it would be wise to take advantage of the "January Effect" where micro-cap stocks are known to explode. I am buying more AMNE shares soon. 

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  • AMNE AMNE AMNE! June 24, 2009

    Resistance at .012! Got in at .005! Waiting for the big one on this!


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  • Stock Analysts, AXL, and the English Language June 23, 2009

    Analyst upgrade for AXL in the 3.5-4 range by none other than Wachovia, one of the most respected financial investment firms in the world. I've already gone over why AXL has simply everything against them; 90% dependent on GM, maker of automobile parts for large SUVs and Trucks, a press release announcing that they are "near bankruptcy", and connected to all of these points, investors are hoping for the little possibility that the government will bail them out, hence the major spike runs in the......

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  • Watchlist + Summary (June 22nd, 2009): ACTC,AXL,SWHC,TSTR, CAST June 22, 2009

    Wow, what a great day it's been. It could have been much, much better (60% better!) but hey, I took the profits. My entire account is literally up 45% since last month. 

    ACTC (Bought @ .194, sold @ .222, bought again @ .25, sold @.27): Awesome! ACTC went supernova and I was dead right about ACTC's resistance @ .27 a couple of days ago. I should have kept my position in the first trade and sold between .25-27, but I used the proceeds to invest in other stocks (AXL and CAST). Very very satisfied.

    I......

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alfredjarry Profile Picture
  • Job Title Communications
  • Industry International Affairs
  • Expertise 1-5 years
  • Education Columbia University
  • Country United States
  • State New York

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.