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Personal Track Record

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  • It is a record of a member’s personal broker account as reported to Covestor
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Feb 25, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date April 22, 2009
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception April 22, 2009 Member S&P 500
Month to date (%) 0.00 4.41
3 month (%) 0.00 4.76
1 year (%) 0.00 2.09
Annualized since inception (%) -4.34 0.68
Since inception (%) -11.62 n/a
Sharpe (annualized) -0.17 0.01
% of positive months 11.76 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • May 5 May 05, 2010

    Confirmed downtrends in MSCI EAFE index, MSCI emerging markets index and Hang Seng index.

    Buying DPK, FXP and EDZ.

    Watching SPX, RIFIN, RUT, IYR, USO for downtrend confirmation.
    All these indices already have MACD crossovers to downside.

    Read More >

  • March 31 March 31, 2010

    [IMAGE]

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  • February 27 February 27, 2010

    [IMAGE]

    Updated S&p 500 double flat of minor wave 2 of primary wave 3 count

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  • Feb 17 February 17, 2010

    [IMAGE]

    Updated S&p 500 eliott wave count: Minor 2 of intermediate 1 of primary wave 3 down in progress. Today's move is part of final wave c with ending target at 61.8% retracement of minor 1 (1110 on S&p 500). New target to buy ultrashort ETFs is 1110 on S&p 500. Next move should be a violent minor 3 down targeting 950 at least. Updated chart attached.

    Read More >

bhavneeshsharma Profile Picture
  • Country United States
  • State New York

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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.