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
Feb 25, 2010
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Personal Track Record
| Inception date | May 22, 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 08, 2012)
| Inception May 22, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.37 | 4.41 |
| 3 month (%) | 0.44 | 4.76 |
| 1 year (%) | -6.83 | 2.09 |
| Annualized since inception (%) | -7.93 | 0.68 |
| Since inception (%) | -19.98 | n/a |
| Sharpe (annualized) | -0.21 | 0.01 |
| % of positive months | 42.42 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Analysis: Brussels takes heavy hand in euro crisis November 12, 2011
BRUSSELS (AP) — The European Union, never known for its light touch, is pushing through the euro crisis with an unusually heavy hand. Surprisingly, few people seem to be complaining….
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Detroit Area Deal: CD Rates Up To 2.25% November 11, 2011
Tandem Federal Credit Union has top CD rates for its metro Detroit members.
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Greek PM launches coalition effort November 05, 2011
ATHENS, Greece (AP) — Embattled Greek Prime Minister George Papandreou on Saturday launched efforts to form a coalition government to run the country for the next four months, arguing the move is vital to demonstrating Greece’s commitment to remaining in the eurozone….
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Aurora Bank Tops 6 month CDs November 03, 2011
Aurora bank is currently offering 6 month bank CD rates at 1.00% with a yield of 1.00%. That rate is more than three times the current national average 6 month rate of 0.308% as reported by MonitorBankRates.com. The minimum opening deposit for a certificate of deposit account at Aurora Bank is $1,000.
Discover Bank has the second best 6 month CD rate on our list of national rates. 6 month Discover Bank CD rates are at 0.85% with a yield of 0.85%. The minimum opening deposit for a Discover Bank CD......
- Job Title Investor
- Industry Investment Banking
- Expertise 20+ years
- Education The Street
- Qualifications My Killer Gut Instinct
- Country United States
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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.