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
Jun 10, 2010
Chris Davison - View Profile
Personal Track Record
| Inception date | February 02, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 02, 2012)
| Inception February 02, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.55 | 4.41 |
| 3 month (%) | -0.77 | 4.76 |
| 1 year (%) | 11.95 | 2.09 |
| Annualized since inception (%) | 99.73 | 0.68 |
| Since inception (%) | 695.21 | n/a |
| Sharpe (annualized) | 1.84 | 0.01 |
| % of positive months | 66.67 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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In RIG 43.89, BP 32.02, TIVO 7.39 (Stops at lows) June 10, 2010
Stops at today's lows. Good Times. Covestor has my acct all messed up. These are my only positions.
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Sitting in Cash Since Monday (looking for short dollar entry) June 09, 2010
Covestor not tracking well lately. Down 3% for the month so far. Market looks lifeless to me right now with bearish feel. I want to be a contrarian, but really want to see if we break 1040 on the S&P. We held it today, but it feels like we're going to take it out. My favorite long right now is China, but I'm going to wait for some good volume.
Too late to short really. The dollar is parabolic so if I had to make a trade for the next three months I'd buy UDN.
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Added BP to RIG today....Loaded Up June 04, 2010
If I'm wrong that's what stops are for.
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Back in RIG, Stop in the 45's. June 03, 2010
I'll hold until I get stopped out. 50% if you can catch the bottom on this one.
- Job Title Freida's Boss
- Industry Marketing and Advertising
- Expertise 1-5 years
- Education Bachelors Degree
- Qualifications Learned from one of the best traders/money managers in the state of Texas.
- Year of Birth 1971
- Country United States
- State Texas
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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.