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
Feb 01, 2012
Andy Schornack - View Profile
Personal Track Record
| Inception date | June 06, 2007 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 06, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 9.03 | 4.41 |
| 3 month (%) | 23.20 | 4.76 |
| 1 year (%) | -17.97 | 2.09 |
| Annualized since inception (%) | 10.73 | 0.68 |
| Since inception (%) | 60.82 | n/a |
| Sharpe (annualized) | 0.28 | 0.01 |
| % of positive months | 58.93 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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LAB - Opportunity at Less than Book March 21, 2010
Quick Company Background
LaBranche & Co Inc. (NYSE: LAB) is holding company of market-makers in options, futures and exchange-traded funds traded on various exchanges. Previously, it was also the parent of LaBranche & Co. LLC, which was one of the oldest and largest designated market-makers (DMM, previously called specialists) in equity securities listed on the New York Stock Exchange until January 22, 2010 when the firm sold the DMM business to Barclays Capital Inc., for $25 million plus the......
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CTZ-A Preferred Stock July 31, 2009
Good Gain, Due Diligence, and Great Close.
Very happy with this trade.
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CRBC - Very profitable trading this year July 01, 2009
Just want to note that this one is just profits riding for the year. Covestor's tracking sometimes is misleading...however, this is a risky stock.
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WFC - F Wall Street hits it on the head January 28, 2009
Why I bought WFC...http://www.fwallstreet.com/blog/173.htm
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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.
