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

Jun 10, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date April 21, 2009
Long/Short Long and Short
Cap bias Mid cap
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception April 21, 2009 Member S&P 500
Month to date (%) 8.92 4.41
3 month (%) -4.19 4.76
1 year (%) -4.47 2.09
Annualized since inception (%) 19.75 0.68
Since inception (%) 65.17 n/a
Sharpe (annualized) 0.61 0.01
% of positive months 41.18 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • This stock is going to go up in the very near future... April 27, 2009

    Why?  It hit bottom at $.20 cents not too long and my feeling i that the near collapse woke up a lot of the executives and employees into considering just how much they want their stores to succeed if given the chance to turn things around.  Well, they've got their shot for the rest of the year as they've secured some capital to keep operating until the end of the year.  They also took steps to overhaul their stores to focus the attention towards THE money maker for this type of stores: the......

    Read More >

  • What a great prospect at some of the lowest possible prices... April 23, 2009

    nuff said.

    Read More >

  • The stock I can't figure out... April 23, 2009

    I can't see why it keeps spiking in price, but it does.  I can't explain it, but since I've been watching this stock, it just keeps spiking up.  I plan on riding this horse until it can't give back anymore or it becomes too successful to sell...

    Read More >

  • I have an awful lot of this stock while it's cheap. April 23, 2009

    I like to buy and sell daily, but I worry that I'll unload this stock before it hits its peak.  I had 17747 shares of AIG at 1.01 and cashed out FAR TOO SOON from it's last peak.  I doubt this will go back down again, but even if it does, I just know I'll have to hang on to it until it recovers.  If it happened that it swings down...I'll be waiting 1 month, tops.  Try to prove me wrong.  I bought 10000 shares, BTW.

    Read More >

Allan Flores Profile Picture
  • Job Title President
  • Industry Health, Wellness and Fitness
  • Expertise 1-5 years
  • Education MSW Boston University
  • Qualifications Relying on hard work, common-sense, intuition, & a little luck
  • Year of Birth 1974
  • Country United States
  • State California

Follow investment models for free

Start FREE Trial - Create Mirroring Account

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.