Personal Track Record

This is not an investment model

  • It is a record of a member’s personal broker account as reported to Covestor
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Dec 29, 2009

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date July 25, 2008
Holding Period Buy and hold

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception July 25, 2008 Member S&P 500
Month to date (%) 7.32 4.41
3 month (%) -0.82 4.76
1 year (%) 7.60 2.09
Annualized since inception (%) 13.03 0.68
Since inception (%) 53.95 n/a
Sharpe (annualized) 0.34 0.01
% of positive months 55.81 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • i got it to early August 02, 2008

    but then again you never know when is to early. now here is the logic behind.

    first of all its a long term i can't be scared when it goes down. as long as the fundementals are good i'm good.

    1) gold is in a very powerfull bull market.

    2) this company showed a very very good performence throughout this bull market.

    3) the company hit a back 1/4 with lower then expected results that pushed the stock down about 20% i jumped in then the stock is down another 8% from my buy price. i set another......

    Read More >

  • MFN is in a bear market but as risky as this sounds i think the btm is close or we are there August 02, 2008

    i think this way mainly becouse of one factor. The comany is holding a very profitable gold mind in a very bull gold market. its one of the only mid tear gold minders that are going to start "selling" gold in the next weeks to months from now.

     

    yes there are a few delays. yes there is risk. but the reward options for this stock are very very high. i'm holding a large position in this stock and holding off anohter chonck of cash in case it goes down to a price i set in advance.

     

    go MFN ;)

    ......

    Read More >

anx1910 Profile Picture
  • Expertise None
  • Qualifications Programer
  • Country United States
  • State New York

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.