Personal Track Record
Opportunistic, because of work I can't focus all my energy on my personal account, so I am not looking for quick trades, but also don't consider myself a buy and hold investor.
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 01, 2012
Andrew Kitchings - View Profile
Personal Track Record
| Inception date | July 27, 2009 |
| Strategy | Opportunistic |
| Long/Short | Long and Short |
| Cap bias | No specific |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 27, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.10 | 4.41 |
| 3 month (%) | 9.37 | 4.76 |
| 1 year (%) | -10.73 | 2.09 |
| Annualized since inception (%) | 23.27 | 0.68 |
| Since inception (%) | 69.33 | n/a |
| Sharpe (annualized) | 0.62 | 0.01 |
| % of positive months | 58.06 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
End of Covestor Tracking December 17, 2011
I received an email saying that Covestor will no longer track my account as of the end of January.
It has been interesting to track my performance for the past 2 1/2 years.
If anybody is reading or watching my account send me a message to discuss holdings etc.
Andrew
-
out of NTII December 14, 2011
Started to reduce my position today and saw that someone was sitting on the bid, so decided to close out the entire position. This was a liquidation play with a highly speculative outcome. Wanted to take my gains and move on. Also, this stock is very Illiquid.
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trimmed STAA and GKK, added to JRCC and MTG December 09, 2011
STAA and GKK are still big positions for me, but I believe JRCC and MTG are well positioned.
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sold a bit of STAA, and bought JRCC December 08, 2011
Sold a bit of STAA and bought JRCC. The company had a bad quarterly report and has been hurt by the macro environment.
- Industry Investment Management
- Education Emory University: BA Economics, History (Concentration in East Asian Studies)
- Year of Birth 1982
- 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.