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
bcinvestor - View Profile
Personal Track Record
| Inception date | September 30, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception September 30, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -5.29 | 4.41 |
| 3 month (%) | 0.71 | 4.76 |
| 1 year (%) | -13.58 | 2.09 |
| Annualized since inception (%) | -20.99 | 0.68 |
| Since inception (%) | -64.05 | n/a |
| Sharpe (annualized) | -0.49 | 0.01 |
| % of positive months | 41.51 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Ooops?? December 21, 2007
This might have been a stupid trade now that I think about it! I did the old Peter Lynch type trade, thinking that you should buy what you know. Cosi is always packed! Who hasn't been there during lunch and not waited?? Well, they still can't get profitable, I will give it another quarter since I am in the Red pretty deep so far, but then take the loss and stop going their for lunch!
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Market report: 2007-11-02 November 02, 2007
It will take a few weeks to sort out my portfolio, but I want to start trading a bit more agressively. I don't know where the market is heading right now, but the volatility is providing plenty of opportunities and you really can't be on the side lines.
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Optimistic November 02, 2007
This might take a few months, but as this ETF keeps dropping I am going to keep buying. I know MER and C are destroying the rest of the group, but still...there will be a turn around. If the FED keeps cutting, which I doub, it should provide some return in the near future.
- Expertise 1-5 years
- Country United States
- State Connecticut
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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.