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
andrewsavikas - View Profile
Personal Track Record
| Inception date | June 26, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 26, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 9.37 | 4.41 |
| 3 month (%) | -3.08 | 4.76 |
| 1 year (%) | -14.05 | 2.09 |
| Annualized since inception (%) | -6.03 | 0.68 |
| Since inception (%) | -24.90 | n/a |
| Sharpe (annualized) | -0.22 | 0.01 |
| % of positive months | 55.36 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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"Start Killing More Good Ideas" August 28, 2010
http://blogs.hbr.org/cs/2010/08/if_youre_the_boss_start_killin.html
"Groups that can’t kill enough ideas often suffer from bad group dynamics, either because multiple members won’t allow the group to kill their pet ideas, or because the group avoids difficult conversations and decisions."
The Case Against Stuff August 27, 2010
http://www.paulgraham.com/stuff.html
What I didn’t understand was that the value of some new acquisition wasn’t the difference between its retail price and what I paid for it. It was the value I derived from it. Stuff is an extremely illiquid asset. Unless you have some plan for selling that valuable thing you got so cheaply, what difference does it make what it’s "worth?" The only way you’re ever going to extract any value from it is to use it. And if you don’t have any immediate use......
Avoiding "the competence trap" and finding a meaningful life April 12, 2010
"This is the competence trap: when you amass enough career capital to exert meaningful control over your life and career, the only investment presented as reasonable will be to further maximize your competence at the expense of the other areas of your life."
"The Sandra Bullock Trade" via NYTimes.com April 07, 2010
Marital happiness is far more important than anything else in determining personal well-being. If you have a successful marriage, it doesn’t matter how many professional setbacks you endure, you will be reasonably happy. If you have an unsuccessful marriage, it doesn’t matter how many career triumphs you record, you will remain significantly unfulfilled.
via nytimes.com
- Expertise 1-5 years
- 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.