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
Mar 10, 2008
bpwoods - View Profile
Personal Track Record
| Inception date | August 02, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 02, 2007 | 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 (%) | -13.30 | 0.68 |
| Since inception (%) | -47.43 | n/a |
| Sharpe (annualized) | -0.83 | 0.01 |
| % of positive months | 3.70 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Speculation Shmeculation August 02, 2007
Obviously a speculative play on Trexima, the joint-venture between GSK and Pozen for the migraine drug. This is the second time that the FDA has requested more studies be conducted. Analysts figured there was a 30% change of this occurring. The stock was up earlier in the day, approximately 9%, and since I've yet to upgrade my account to a type II (margin) I was unable to sell. Buy the rumor sell the news I suppose. Oh well, lesson learned. A 45% lesson learned. Thankfully I only put a......
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Market report: 2007-08-02 August 02, 2007
Many traders will be staying at work this summer instead of firing off to the Hamptons so let's hope this translates into a decrease in volatility. In the next two to three weeks we should begin to find some stability.
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Irrational Exuberance? August 02, 2007
I believed that Exxon-Mobil was going from the low 90's to the $100 range. Unfortunately, despite record oil prices (albeit vis-a-vis the dollar's decline), XOM's price has lost more than 7% in the past two weeks. This was due to its missing on earnings. The oilers and gassers have struggled with higher marginal expenses per barrel, part of which is due to the increased cost of refining. Due to such high demand refineries are sustaining damage and are being taken off-line, thus decreasing......
- Expertise 1-5 years
- Country United States
- State New Jersey
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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.