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
Rodney Beasley - View Profile
Personal Track Record
| Inception date | January 31, 2010 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 31, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 41.30 | 4.41 |
| 3 month (%) | 13.68 | 4.76 |
| 1 year (%) | -15.29 | 2.09 |
| Annualized since inception (%) | -28.54 | 0.68 |
| Since inception (%) | -48.98 | n/a |
| Sharpe (annualized) | -0.48 | 0.01 |
| % of positive months | 44.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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SNV buy February 24, 2010
Got SNV today,looks like its could rip if market will cooperate,its trying to break 200mda,if it fails it may go down to 2.70ish area,going to keep a close eye on it,if it break 200day with any conviction I may scale in more.This trade is so obivious I would not doubt that this could be a headfake and try to whipsaw all the chart readers out .This one could go either way but it has made a couple of runs at the 3.00 mark,I think it has a good chance of breaking thru this area this run.We will keep......
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AAPL PUTS February 12, 2010
Closed out APPL FEB 200 puts at 2.50 just now,should have got out at 3.00 w nice profit,oh well ,only loss commish,still a great day
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AAPL puts 200FEB February 12, 2010
trying AAPL FEB 200 PUTS here for a trade,got them at 2.50,,we will see
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SOLD WLT CALLS,,NICE February 12, 2010
Well that didnt take long.just sold the WLT FEB 75 Call at 2.00,,that was a nice fast profit,,great % gain.I will take it.
- Expertise 10-20 years
- Country United States
- State Alabama
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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.