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
Nov 18, 2007
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception September 29, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -0.77 | 4.41 |
| 3 month (%) | -5.96 | 4.76 |
| 1 year (%) | -3.44 | 2.09 |
| Annualized since inception (%) | -0.73 | 0.68 |
| Since inception (%) | -3.15 | n/a |
| Sharpe (annualized) | -0.05 | 0.01 |
| % of positive months | 45.28 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Movie Theatres Thing of Past October 13, 2007
With new technologies, home theatries, other more exciting things for teens and above to spend their time with...I see theatres as being a long term short and also beneficiary owners of RGC have been selling their stake. RGC is a long term rectangle and not getting much above $22.
- Country United States
- State California
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.