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
Sep 06, 2010
Alok Saldanha - View Profile
Personal Track Record
| Inception date | February 01, 2010 |
| Long/Short | Long and Short |
| Cap bias | Large cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception February 01, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -5.74 | 4.41 |
| 3 month (%) | -4.66 | 4.76 |
| 1 year (%) | 2.07 | 2.09 |
| Annualized since inception (%) | 2.36 | 0.68 |
| Since inception (%) | 4.79 | n/a |
| Sharpe (annualized) | 0.11 | 0.01 |
| % of positive months | 54.17 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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My Boring Portfolio: Buy GLD now? May 23, 2010
I am rethinking my boring diversified portfolio.This the previous iteration:
2x VEA Vanguard Europe Pacific ETF
2x VWO Vanguard Emerging Markets ETF
1x DRW WisdomTree Int Real Estate Fund
1x RWR SPDR DJ Wilshire REIT
1x RJI ELEMENTS Linked to the Rogers International Commodity Index - Total Return
1x TFI SPDR Lehman Municipal Bond1x IPE SPDR Barclays Capital TIPS
2x SPY S&P 500
A major lesson of the past couple years is that everything goes down in a crisis except precious......
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My Boring Portfolio: Does RJI have a place? May 23, 2010
I am trying to figure out what I should hold in my boring, diversified portfolio. Diversification is everywhere and always a confession of ignorance, and due to my day job I can't really be on top of the universe of investments. I can't even figure out who to delegate to, so I've really got no choice- sitting cash seems even more risky these days. My previous iteration was
VEA Vanguard Europe Pacific ETF
VWO Vanguard Emerging Markets ETF
DRW WisdomTree Int Real Estate Fund
RWR SPDR DJ...... -
National Broadband Plan Heads to Congress March 16, 2010
The big question for investors is what does it mean for the relevant companies?
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Apple in Asia. February 22, 2010
Just read an interesting article stating that apple now makes 20% of it's profits in asia, up from 10% a year ago.
http://seekingalpha.com/article/185090-apple-s-real-big-news-massive-growth-in-asia?source=article_lb_author
This is particularly reassuring since I just read a NYT article about unprecedented growth in long term unemployment
http://www.nytimes.com/2010/02/21/business/economy/21unemployed.html?em
- Job Title Software Engineer
- Industry Internet
- Expertise 5-10 years
- Education MIT, Stanford
- Year of Birth 1977
- Country United States
- State Massachusetts
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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.