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 06, 2009
Jason Hoerner - View Profile
Personal Track Record
| Inception date | August 04, 2008 |
| 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 04, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -3.37 | 4.41 |
| 3 month (%) | -5.21 | 4.76 |
| 1 year (%) | -9.55 | 2.09 |
| Annualized since inception (%) | -42.56 | 0.68 |
| Since inception (%) | -85.60 | n/a |
| Sharpe (annualized) | -0.28 | 0.01 |
| % of positive months | 30.95 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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What happened to my gains?? September 03, 2008
Okay, I noticed that I actually have a few people tracking me, so I figured that I owe you an explanation as to what the fuck happened to my gains recently. First, and foremost, I made a couple bad calls, including mistaken trades as you already know if you read my rationales. (aka, don't do what I did and buy a stock you intended on shorting, lol)
Secondly, I got carried away with FFGO and put much more of my portfolio into it than I should have. I also bought back into HTOG right before their......
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NR you lagging bastard September 03, 2008
You know, when you see a company showing an IBD composite score of 93, an EPS rating of 95, and a RS (rel. price strength) rating of 96, you expect some performance. Now, I will say that the chart was at a mildly shaky position when I entered. I bought it on Friday, Aug 22 when it was mid-rise with still some room to rise. I liked where it was and I really expected that since it was in a breakout trend, that it had the strength to break through it's resistance at 8.90 set previously.
Well of......
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HTOG will Bounce Back September 03, 2008
This company is the victim of fear. Everyone who invests in this company knows they are still inthe exploration stage AND that they have found methane and are in the beginning stages of production.
Unfortunately, that didn't stop the stock from dropping when it's financials statement came out, diving it down to .0055 intraday. It's disconcerting to see, but I'm still holding on. Once people shake off the frustration, buyers will be back. The company is still producing and is still increasing......
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UNDT August 19, 2008
Universal Detection Technology makes products to combat biological terrorism. They got major contracts for the Olympics and I really expected to see some good price action as a result. So far I haven't seen any movement, but a slow fade downward. Their earnings release wasn't great, but it did show progress. They finally are showing a revenue stream, and I am going to hold this one (primarily because I have like $50 bucks in it, not worth ditching). I'll probably stay long until the Q3 earnings......
- Job Title Student
- Industry Computer Networking
- Expertise 1-5 years
- Education Pursuing B.S. in Computer Science, 1 year left.
- Year of Birth 1981
- Country United States
- State Delaware
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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.