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
Chris Katje - View Profile
Personal Track Record
| Inception date | August 31, 2009 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 31, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.57 | 4.41 |
| 3 month (%) | 5.98 | 4.76 |
| 1 year (%) | 3.37 | 2.09 |
| Annualized since inception (%) | 21.95 | 0.68 |
| Since inception (%) | 61.72 | n/a |
| Sharpe (annualized) | 0.85 | 0.01 |
| % of positive months | 66.67 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Imax Adds Another Blockbuster Movie to 2010 Slate. January 15, 2010
Yesterday an annoucement came from Imax, Marvel Entertainment, and Paramount.
The annoucement was that Iron Man 2 would be released with its wide release onto Imax screens.
Iron Man 2 will be released May 7th, 2010. Currently Imax has Shrek 4 coming to screens on May 21st, 2010. This means Iron Man 2 will only be on screens exclusively for two weeks. This is a great opportunity for the company though as it will for sure sell out screenings of this highly anticipated blockbuster movie.
New 2010...... -
Femsa and Heineken Deal Good For Both Parties January 15, 2010
Recently it was announced that Heineken would acquire the beer division of Mexican company Fomento Economico Mexicano, better known as Femsa. Femsa operates in three segments: Femsa Cerveza, Coca Cola Femsa, and Femsa Comerico. The company has been looking to get rid of the beer unit and has decided on Heineken as the suitor.
Heineken, long thought to be the second most likely acquirer behind SAB Miller, will acquire the company in an all stock deal and will take over all debt for this division...... -
Top Ten Stocks for 2010 January 07, 2010
Below is the list of my top ten stock picks for 2010.
All start prices listed are December 31st, 2009.
The ten picks are my attempt to outperform the S&P500.
For a review of my 2009 picks go here: Review of 2009
My 2009 results were amazing, and I can not guarantee that type of return this year.
S&P500 2009 End: $1115.10
2010 Picks in Alphabetical Order.
AAPL-Apple
Start: $210.28
Why: I hate picking Apple as a top ten stock because it is one of the best performing stocks of the last...... -
November 10th important date for Video Game sales and Activision. October 19, 2009
November 10th marks the release of Activision's Call of Duty : Modern Warfare 2.
Activision, with its recent merger with Blizzard, holds the video game rights to Call of Duty, Guitar Hero, World of Warcraft, Starcraft, and Diablo. The company also produces video games based on movies under license.
Call of Duty: Modern Warfare 2 is the latest chapter in the first person game franchise. There have been numerous games released since the initial Call of Duty game was put out in 2004. The games are......
- Job Title Assistant Manager
- Industry Food and Beverages
- Expertise 1-5 years
- Year of Birth 1986
- Country United States
- State Michigan
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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.