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
Brendan Burke - View Profile
Personal Track Record
| Inception date | August 28, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 28, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 10.16 | 4.41 |
| 3 month (%) | -0.96 | 4.76 |
| 1 year (%) | 3.12 | 2.09 |
| Annualized since inception (%) | 106.37 | 0.68 |
| Since inception (%) | 1100.30 | n/a |
| Sharpe (annualized) | 1.15 | 0.01 |
| % of positive months | 57.14 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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ONT took a while but there you go January 07, 2010
Here is my post from august:
There is is. Was a long hold but it finally came through!
26-Aug-09
Quick explanation.
shareholders are attempting to block GOOG purchase.
Best case scenario:
GOOG settles and ups the share price.
OK scenario:
Suit gains traction and goes to court, possibly popping the price as traders view it having higher percieved value.
Worst case:
GOOG gets pissed and walks away and the share price goes down.
Tagged Stocks: ONT
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A shift in anecdotal profiteering November 08, 2009
The loose rag tag group of populace profiteers has started to shift out of microcap garbage and into small to mid cap safety.
Despite the continued rise in the markets junk stocks are no longer sailing into fire with reckless abandonment. Shorts are piling in much sooner and the everlasting magic dragon puffs that buyers take in when going long risky micro cap drugs or OTC/PK junk are dissipating.
I still look to these stocks for plays but with less capital and less holding time. Instead I have......
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ONT a lotto ticket August 26, 2009
Quick explanation.
shareholders are attempting to block GOOG purchase.
Best case scenario:
GOOG settles and ups the share price.
OK scenario:
Suit gains traction and goes to court, possibly popping the price as traders view it having higher percieved value.
Worst case:
GOOG gets pissed and walks away and the share price goes down.
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ETLY August 06, 2009
The dream is shattered.
Out with a nice clip but was looking for a much higher final sell.
Let us look more at it.
Perfect conditions for a mega move on ETLY were:
1. A continuation of market highs which is difficult at this juncture since GS probably has their shorts maxed out so its time to go down. In addition the psych point of 1k S&P was screaming pull back. Who knows what comes next, who cares. It has nothing to do with trading other than being tea leaves embroiled in piss.
2. A lower float. If......
- Industry Arts and Crafts
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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.