Personal Track Record
Growth & Value mixed approach with strict qualifying criterion.
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
Bertin Cyr - View Profile
Personal Track Record
| Inception date | April 28, 2009 |
| Strategy | Value |
| Asset Class | All US equities |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception April 28, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.09 | 4.41 |
| 3 month (%) | 6.39 | 4.76 |
| 1 year (%) | 2.98 | 2.09 |
| Annualized since inception (%) | 10.31 | 0.68 |
| Since inception (%) | 31.15 | n/a |
| Sharpe (annualized) | 0.40 | 0.01 |
| % of positive months | 61.76 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Jabil Circuit, Inc (JBL) January 05, 2011
Jabil Circuit, Inc (JBL) shares spiked on the recent earnings surprise, but you can still get in at a good price.
A rush of upward revisions has increased the growth rates and pushed shares to a Strong Buy.
Company Description
Jabil Circuit provides comprehensive electronics design, manufacturing and product management to electronic and tech companies. The company operates from its facilities in 22 countries.
Revenue Spikes 32%
On Dec 20 Jabil announced first-quarter fiscal 2011 revenue of $4.1......
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Skechers USA, Inc. (SKX) August 08, 2010
Skechers USA, Inc. (SKX) is fresh off the heels of another awesome quarter, posting an 86% earnings surprise in late July. Estimates have since taken a nice jump forward, with the next-year estimate now projecting 12% growth.
Company Description
Skechers USA, Inc. designs and sells footwear for men, woman and children in the United States and internationally. The company was founded in 1992 and has a market cap of $1.61 billion.
While consumers are still battling high levels of unemployment,......
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SanDisk Corporation (SNDK) July 28, 2010
SanDisk Corporation (SNDK) keeps defying skeptics expecting a tech slowdown as it once again surprised on the  Consensus Estimate for the fourth quarter in a row.
SanDisk manufactures flash memory cards for mobile phones, digital cameras and camcorders, embedded memory for mobile devices, and USB flash drives for consumers and enterprises.
On July 22, the company announced that its founder and CEO Eli Harari would retire on Dec 31, 2010 and will be an advisor to the company for two years after the......
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Baidu, Inc. (BIDU) July 16, 2010
Baidu, Inc. (BIDU) is expected to clean up in Chinese search with Google's ongoing problems in the country. Earnings are projected to grow by 96% in 2010.
Baidu provides Internet search to computer users in China.
Consensus Estimates Climbing into Earnings Announcement
Baidu will be reporting second quarter results after the bell on July 21. It has a history of surprising on the estimate, having done so the last 4 quarters.
Some analysts have been raising estimates for the quarter and the full year......
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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.