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 02, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 29, 2009
Long/Short Long and Short
Cap bias Small cap
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 08, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception June 29, 2009 Member S&P 500
Month to date (%) -7.26 4.41
3 month (%) -9.53 4.76
1 year (%) -11.17 2.09
Annualized since inception (%) 22.80 0.68
Since inception (%) 70.37 n/a
Sharpe (annualized) 0.74 0.01
% of positive months 53.13 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Are we headed into another Great Depression? February 10, 2010


    The question that runs through many Traders, Investors, and Fund Managers minds lately has been "Where is the market going"? The reason for ever-ones curiosity is to have a better sense of what to do with their current investments or sideline cash. If you are unsure about what to do, cash is sure. Meanwhile all the Super-Stars, Celebrities, Money-Managers, and Hedge Fund Managers are sitting around counting their shillings while the little guys suffer and feel they have missed the rally or they......

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  • Bull Vs Bear Case February 03, 2010

    THE BULLISH CASE:
    (1)   All remaining potential bad economic news was priced in to the market between November and March; and bad news is currently shrugged off, while good news is met with thunderous applause and rallies in the stock markets;
    (2)   The financial and economic stimuli carried out by the U.S. and other governments are beginning to work their ways through the world's economies, bringing about a gradual healing and revitalization;
    (3)   Unemployment has begun to level off;
    ......

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  • How I lost a million dollars in the stock market and then made it back with a website. February 02, 2010

    Ok I really didn’t lose a million in the market but by the end of next year 2011 I will have this website that you are currently visiting earning me 1,000,000 per year and here is how I plan to do it.

    I am going to use the money that I earn in the market each and everyday to pay a firm here in Charlotte NC (codank) to build me a new website www.csquaredtrading.com and drive traffic to it via Google. The first way I will bring in revenue is to build a subscription membership base of 2000

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  • Nailing NEP For a Great Trade/Investment. February 02, 2010

    I bought NEP today at 7.86 at the bottom of the daily bollinger bands. It was that combined with the fact that the market never discounts anything twice. So Lets think about this. Bernanke confirmed as chairman, Obama has slammed the banks and the market priced that in, then China is raising interest rates and that slammed chinese equities, Fed is keeping rates low here, and OBAMA’s speech is tonight, so with all that priced in and the market refusing to go lower today it was inevitably to go......

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Ben Brinneman Profile Picture
  • Job Title Trader/Researcher/
  • Industry Financial Services
  • Expertise 5-10 years
  • Education BA finance
  • Year of Birth 1983
  • Country United States
  • State North Carolina

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.