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
bjc4055 - View Profile
Personal Track Record
| Inception date | August 19, 2009 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 19, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 108.09 | 4.41 |
| 3 month (%) | -62.63 | 4.76 |
| 1 year (%) | -52.85 | 2.09 |
| Annualized since inception (%) | -8.81 | 0.68 |
| Since inception (%) | -20.25 | n/a |
| Sharpe (annualized) | -0.01 | 0.01 |
| % of positive months | 60.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
4 Week Strategy September 23, 2009
I am working on exit strategies for my current holdings in anticipation of the next debasement..
-
ROTH IRA August 20, 2009
PURIX: I will trade out of this stock ASAP. LONG story short, this moves to slowly for my taste. Profit was good, but time to move on...
- Industry Broadcast Media
- Expertise 1-5 years
- Year of Birth 1978
- Country United States
- State New York
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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.