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 11, 2011
Ben Wong - View Profile
Personal Track Record
| Inception date | February 14, 2008 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 02, 2012)
| Inception February 14, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.87 | 4.41 |
| 3 month (%) | 0.68 | 4.76 |
| 1 year (%) | 4.02 | 2.09 |
| Annualized since inception (%) | 36.57 | 0.68 |
| Since inception (%) | 244.33 | n/a |
| Sharpe (annualized) | 0.89 | 0.01 |
| % of positive months | 58.33 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Warner Bros Dark Knight July 19, 2008
Time Warner owns Warner Bros studio. Which made the big film the Batman Dark Knight. Hopefully this movies pulls in over 100 million over the weekend. However TWX market cap is 52.60B, so this might not move the stock up too much considering that the movie is a small part of revenue that Time Warner make all together. Expecting a small boost. Probably sell on next week a few days after the box office #s come out. Also got some shares in Imax.
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Dark Knight in Imax July 19, 2008
Dark Knight was shot with some Imax cameras. Just a few scenes. It is also going to shown in Imax theaters. The review for the movie is already good and tickets are being sold out. Has a smaller market cap of 335M so the jump in stock price should be bigger than Time Warner (TWX). Looking to sell soon after the box office #s come out. Expecting over 100 mil opening weekend.
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1970s vs 2008 June 10, 2008
Been reading and the comparing the situation in the 1970s, the situation now at hand. It seems to me like there's a lot of similarities in today's economic problems and back then. I am talking about the 1973 oil crisis and the stagflation of the 1970s. Today there is another oil crisis as speculation has pushed oil up to 135. Inflation has also increase with upward prices of commodities, like food, gold, etc. Unemployment numbers are up to 5.5%, although not as high as the 12% unemployment rate......
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Oil May 23, 2008
Interesting Article
Ready for the Oil Bubble? Source: http://www.star-telegram.com/104/story/651928.html
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One law is causing prices to go through the roof
By Ed Wallace
Special to the Star-Telegram
"There’s a few hedge fund managers out there who are masters at knowing how to exploit the peak [oil] theories and hot buttons of supply and demand and by making bold predictions of shocking price advancements to come, they only add more fuel to the......
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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.