Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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aquanode - View Profile
Personal Track Record
| Inception date | August 17, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 17, 2007 | Member | Nasdaq Composite |
|---|---|---|
| Month to date (%) | 11.67 | 8.01 |
| 3 month (%) | 0.11 | 4.82 |
| 1 year (%) | 19.09 | 4.21 |
| Annualized since inception (%) | 1.43 | 3.93 |
| Since inception (%) | 6.55 | n/a |
| Sharpe (annualized) | 0.03 | 0.15 |
| % of positive months | 57.41 | 54.05 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Holding until GTA IV release August 17, 2007
This stock tanked when TTWO mgmt announced the delayed release of their flagship game Grand Theft Auto IV. The delay will result in the game missing the busy holiday season. Being a modest gamer myself and frequently checking the gamer forums I know the GTA franchise has a strong following and this one will bounce back over $20 when the game is released in April 2008 (Assuming there are no further delays). Also the company is releasing a much anticipated new title; Bioshock on Aug 21 among......
- Expertise None
- Country Canada
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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.