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
Jul 31, 2010
bjhunsinger - View Profile
Personal Track Record
| Inception date | March 25, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 25, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 5.87 | 4.41 |
| 3 month (%) | 6.73 | 4.76 |
| 1 year (%) | -19.88 | 2.09 |
| Annualized since inception (%) | 16.46 | 0.68 |
| Since inception (%) | 54.58 | n/a |
| Sharpe (annualized) | 0.67 | 0.01 |
| % of positive months | 57.14 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Still a tasty return - STRONG BUY December 02, 2009
This one is still listed at a strong buy. Volume is so low that people need to quit selling for a while and it will jump back up. Nice dividend on this one. The one analyst that covers it had it going as high as $20, now looking for $14 which would still be over 100% ROI. I'm still a buyer.
-
Schools In - Tasty Cakes Up September 11, 2009
Kids are back to school, bet more of them are packing lunches, more folks getting back to work as well and not eating lunch out. Looking for sales to be up. Some are calling for this stock to go to $20, I'm in.
-
Holding on to FRPT August 28, 2009
Bought FRPT and watched it rise awaiting news of the big defense contract. Fell like a rock when the deal went to OSHKOSH. Has been on a fairly steady rise back up over the past week. Made the Forbes 100 fastest growing complanies this week. Holding until I can turn a profit on this one.
-
Biotechs showing strengh everywhere August 24, 2009
I've had a nice run with these biotechs - all still under $5. ARIA, VICL and CYTR all up again today. Should buy some more CBLI on the sell off today. WIth the defense contract and money pumping in, I am holding on to it.
- Job Title HR Manager
- Industry Oil and Energy
- Expertise 1-5 years
- Education B.A. Mansfield University of PA
- Year of Birth 1965
- Country United States
- State North Carolina
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.