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
areyounews - View Profile
Personal Track Record
| Inception date | January 31, 2010 |
| Long/Short | Long and Short |
| Cap bias | Large cap |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 31, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.92 | 4.41 |
| 3 month (%) | 0.30 | 4.76 |
| 1 year (%) | -10.81 | 2.09 |
| Annualized since inception (%) | -3.25 | 0.68 |
| Since inception (%) | -6.40 | n/a |
| Sharpe (annualized) | -0.17 | 0.01 |
| % of positive months | 44.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Stock Update. July 27, 2010
For the past few months I have been holding DDM and GOOG shares as the market took a tumble. DDM has fully recovered, while GOOG unfortunately continues to lag. Nevertheless, I strongly believe GOOG has great potential and will regain its position in the 600's.
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Bought $$C March 29, 2010
Citigroup (C)
New news has made Citigroup very volatile. While the stock took a hit today, it should recover by end of week. May keep longterm.if (typeof(embedWikichart) != "undefined")......[IMAGE]
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Stock Update. March 26, 2010
Google (GOOG)Bought and sold for a quick $25.28 gain per share. Will buy again when upturn appears to continue.
Toyota (TM)
The Japanese car manufacturer has recently been pulling down my entire portfolio as it creeps down. Taking profit. -
Sold BRK.B - Bought GOOG March 23, 2010
Berkshire Hathaway (BRK.B)Berkshire has been lagging for the past few weeks and can only cause problems down the road. The jump up is over so I am out.if (typeof(embedWikichart) != "undefined")......[IMAGE]
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- Expertise 1-5 years
- Country United States
- State District of Columbia
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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.