Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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Feb 01, 2012
charleskreps - View Profile
Personal Track Record
| Inception date | March 10, 2008 |
| Long/Short | Long and Short |
| Cap bias | Large cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 10, 2008 | 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 (%) | 12.17 | 0.68 |
| Since inception (%) | 56.48 | n/a |
| Sharpe (annualized) | 0.59 | 0.01 |
| % of positive months | 12.77 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Day trade FTW until the banks die. September 16, 2008
I'm not sure any of companies I currently like fundamentally (FSLR, AMZN et al) are going anywhere fast under these conditions. So I've actually changed my strategy these past weeks to more of a day trader. I'm not holding much (if anything) overnight since it seems like we wake up every morning right now and disaster has struck. I don't know where the bottom is and I'm not comfortable gambling on that.
What I am comfortable with is day trading the companies I know will do well eventually so......
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Not sure about Kindle. August 13, 2008
I picked up AMZN because it's a well run company and I felt amazon web services are going to take over the internet. When it jumped 10% after earnings I was pleased but when we had another 10 percent jump this week I was a little concerned. I don't buy that Kindle is a good reason for this like everyone claims.
Kindle is cool but I never see it anywhere. I view the Kindle like the product line from Creative Labs 10 years ago. Creative Labs had portable mp3 players available before the......
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Now I have oil. April 07, 2008
A buddy of mine in commodities felt this is a good buy right now so I'm picking some up. Was pleasantly surprised after the purchase to see some people I track also holding.
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Amazon is smart. April 07, 2008
I've been meaning to pick up Amazon for a while now. More than ever I use these guys for shopping and more recently for software development and mp3 downloads. I've noticed both myself and people I know spending more time interacting with their system. From a software development standpoint the web services they are providing are really a life saver. The stuff is clean and smart. Gives you what you need without a lot of "enterprise" class bullshit. It allows me to develop things that would......
- Industry Computer Software
- Expertise 1-5 years
- Country United States
- State New York
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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.