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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Jun 29, 2010
atiger - View Profile
Personal Track Record
| Inception date | July 30, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 30, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -19.27 | 4.41 |
| 3 month (%) | 17.34 | 4.76 |
| 1 year (%) | -40.84 | 2.09 |
| Annualized since inception (%) | -23.11 | 0.68 |
| Since inception (%) | -48.29 | n/a |
| Sharpe (annualized) | 0.00 | 0.01 |
| % of positive months | 35.48 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
SPNG September 03, 2009
Sell half of SPNG stocks to lock 35% gain because it looks a down-turn started based on TA
-
UNCO August 10, 2009
High volume on 8/4/2009. Possible another going-up round. So bought 210K shares.
-
ESYM July 31, 2009
Bought 1M shares at 0.0014-0.0015 on 07/30 because of the significant increase of the price and volume on 07/29.
Sold 275K shares at 0.007 later on 07/30 to lock in some profit.
- Job Title Analyst
- Industry Financial Services
- Expertise 1-5 years
- Education Ph.D.
- Qualifications Ph.D.
- Year of Birth 1974
- Country United States
- State Virginia
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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.