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Chris Pavlovski

Personal Information
Job Title
CEO
Industry
Internet
Expertise
5-10 years
Education
University of Toronto
Qualifications
No qualifications
Year of Birth 1983
Country
Canada

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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, and cash in the portfolio.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. Benchmark returns are calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
  6. 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.

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

Sep 05, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date January 02, 2009
Long/Short Long and Short
Cap bias Large cap
Holding Period Intraday
Current holdings 5
Latest trade COCO

Performance and Risk

Performance Summary (as at end of September 02, 2010)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception January 02, 2009 Member S&P 500
Month to date (%) 2.53 3.89
3 month (%) -14.55 -3.68
1 year (%) 11.23 2.81
Annualized since inception (%) 21.69 -3.02
Since inception (%) 38.90 n/a
Sharpe (annualized) 0.50 -0.12
% of positive months 50.00 61.40

Past performance is not indicative of future performance

Asset Allocation

Distribution (as at end of September 02, 2010)
Equities
-49.80%
Cash
0.00%
Margin
49.80%
Others
100.00%
Top 5 Holdings (as at end of September 02, 2010)
Security Allocation(%)
Corinthian Colleges, Inc. 35.79
New Gold, Inc. 19.71
Market Vectors Gold Miners 16.61
iShares Silver Trust 15.02
Yamana Gold, Inc. 12.86
Total 100.00
Total no. of Holdings 5

View all holdings »

Geographic Breakdown (as at end of September 02, 2010)
United States
100.00%
Short
Long
Industry Breakdown (as at end of September 02, 2010)
Consumer Services
35.79%
Basic Materials
32.57%
Funds
31.64%
Short
Long

Transactions

Latest Transactions (as at end of September 02, 2010)
Executed Symbol Security Type Price
August 30, 2010 COCO Corinthian Colleges, Inc. Bought $5.19
August 30, 2010 COCO Corinthian Colleges, Inc. Bought $5.19
August 27, 2010 COCO Corinthian Colleges, Inc. Sold $4.79
August 16, 2010 AA Alcoa Inc. Sold $10.58
August 16, 2010 COCO Corinthian Colleges, Inc. Bought $5.17

View all transactions »

Commentary - Latest Posts

  • Xperia X10 by Sony Ericsson has an OS Problem August 01, 2010


    [IMAGE]

    The Sony Ericsson XPERIA X10

    Well, I’ve been an iPhone user for the past 2 years and been fairly happy with it. I’ve been using the regular 3G model so I decided it was time to upgrade to something faster and better. Instead of going for the 3GS or the flawed iPhone 4, I decided to give the much anticipated Google Android phone a try. After aggressively reviewing all phones, I came to the conclusion that the XPERIA X10 was the the best piece of hardware on the market. Rogers offered me a......

    Read More >

  • CRUSHING the Market! May 11, 2010

    Crushing the market is exactly what I’m doing. If you’ve been following my blog, you’ll remember me saying this…

    The only reason why I’m shorting at this point is because I’m looking for a 50-75 point correction, nothing more. There is a small chance that we can go up to 1220 on the S&P and face a 100 point correction, but I find that highly unlikely. My bet is at 1175-85.

    As you read from my March 29th post I started shortin the QQQQ’s and SPY’s at 1175 up until 1225. I had my stop placed at......

    Read More >

  • Correction in Progress May 04, 2010

    As I told everyone here: Market Correction is Coming. The VIX is off the chart once again and the S&P has plunged more then 40 points from its high, almost in 1 day. I must say, they definitely made us sweat near the top but if you stuck to your stop limits you should be in the money. I’m looking for support levels near 1168 and 1144. I would take positions off the table at both those points and start looking to become a bull around 1100 – 1125.

    I hope this helps everyone, happy trading!

    Read More >