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
Jan 08, 2009
axiii - View Profile
Personal Track Record
| Inception date | August 25, 2008 |
| Long/Short | Long and Short |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 25, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 9.10 | 4.41 |
| 3 month (%) | -2.32 | 4.76 |
| 1 year (%) | -49.36 | 2.09 |
| Annualized since inception (%) | -57.66 | 0.68 |
| Since inception (%) | -94.79 | n/a |
| Sharpe (annualized) | -0.40 | 0.01 |
| % of positive months | 45.24 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Note to self. September 17, 2008
With a US financial meltdown I think that I'm doing fairly well... Just glancing at my track record looks pretty bad. I now have a solid year of trading and more insight then I could have ever gotten from 4 quarters of school and it has actually cost me less than what 4 quarters would have. I wouldn't mind having the credits on my record but hey, whatcha gonna do? I've sold more stocks right before they would have given me 35% - 100% gains then I would want to go back and count but that's......
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Hurricane and went... ohh well. September 02, 2008
This stock is poised to do well long term and with a hurricane around the corner why not... Well at least not many people were injured with this one...
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This is what haste and fear can do to you... August 29, 2008
So I purchased FNM based on trend, and on the fact that it hadn't quite moved up like FRE just yet. When my position became lower on the following day I realized that I wasn't ready to lose so I caught it right at my purchase point on a slight upswing. Shortly afterwards, FNM climbed up past my selling point and left it in the dust. It's only money right...? Sometimes the potential risk is too great and it's better to get out with a little more than you had or at least leave with only the......
- Industry Building Materials
- Expertise 1-5 years
- Education Lots of it Hands On and Off the Books!
- Country United States
- State Washington
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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.