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
Dec 29, 2010
Andres Vargas - View Profile
Personal Track Record
| Inception date | April 06, 2009 |
| Long/Short | Long only |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception April 06, 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 (%) | -53.48 | 0.68 |
| Since inception (%) | -88.49 | n/a |
| Sharpe (annualized) | -0.47 | 0.01 |
| % of positive months | 11.76 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
bought at peak again as well as hygn June 08, 2009
-
its gonna be good soon. bought early for the run June 08, 2009
-
approval June 08, 2009
waiting for the approval
-
gnta/ PGYC April 07, 2009
GNTA had a huge sell off. bought for the bounce
Pgyc had a promise buyout. Tired on iddle position.
- Industry Food and Beverages
- Expertise None
- Education Engineer MS
- Qualifications BS
- Year of Birth 1978
- Country United States
- State Nebraska
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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.