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
Aug 22, 2008
birchman2 - View Profile
Personal Track Record
| Inception date | February 13, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception February 13, 2008 | Member | DJIA |
|---|---|---|
| Month to date (%) | 4.58 | 3.57 |
| 3 month (%) | 6.39 | 5.84 |
| 1 year (%) | 5.29 | 6.41 |
| Annualized since inception (%) | 0.45 | 2.61 |
| Since inception (%) | 1.79 | n/a |
| Sharpe (annualized) | 0.01 | 0.11 |
| % of positive months | 56.25 | 59.46 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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DOW expectations for 7/31/08 July 31, 2008
I expect a drop of at least 112 points. This is based simply on my indicators. Take it for what it is worth I could be wrong.
-
DIA June 19, 2008
Hmm... I haven't had this since I started with Covestor.
-
TWX June 14, 2008
Simple bullish divergence
-
See Penny stock blog May 19, 2008
See Penny stock blog
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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.
