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
Jun 22, 2010
asetrader - View Profile
Personal Track Record
| Inception date | January 08, 2008 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception January 08, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -34.35 | 0.68 |
| Since inception (%) | -81.95 | n/a |
| Sharpe (annualized) | -0.60 | 0.01 |
| % of positive months | 8.16 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Watchlist Tuesday, June 3, 2008 June 03, 2008
Couple more small cap oil and gas plays.
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HKN nearing 52 wk high of 11.66 and recently formed a golden cross.
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GSX also near new high at 4.20.
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BQI nearing high as well at 5.00. Also looks like a golden cross is forming. -
BEXP June 02, 2008
Absolutely beautiful text book breakout. Sold just off the highs for over 20% gain before lunch.
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NOG June 02, 2008
52 wk high today then pulled back. Really depends on OIL although they did have news related to an Oil discovery with BEXP.
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NTI June 02, 2008
Biodegradable plastics play. Lot's of potential with technology but momentum is fading fast. Needs a catalyst.
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- Expertise 5-10 years
- Country United States
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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.