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
INDIVIDUAL
INVESTOR

Personal Track Record

Inception date January 02, 2009
Long/Short Long and Short
Cap bias Large cap
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 08, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception January 02, 2009 Member S&P 500
Month to date (%) 20.61 4.41
3 month (%) 8.04 4.76
1 year (%) 1.99 2.09
Annualized since inception (%) 16.48 0.68
Since inception (%) 60.04 n/a
Sharpe (annualized) 0.41 0.01
% of positive months 54.05 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Battery explosion on the news November 13, 2011

    Write-up by yokio

    Battery explosion on the news, speaking about the safety of mobile phone batteries and optionsAccording to newspaper reports: Gansu, China’s very first mobile phone battery explosion took place to lead to a fatal accident. Mobile phone battery safety concerns as soon as once more grow to be a hot spot. Your cell cellphone battery secure? How to select mobile telephone Acer aspire 4315 battery? I have engaged in electric vehicle battery electrical power program for research and......

    Read More >

  • Market Timer, Know Yourself November 11, 2011

    Report by Frank Kollar

    This commentary covers some of the queries we would ask every single marketplace timer (or likely market timer) if we could speak to them personally.

    Know Your Limits

    Timers really should use the methods that suit them finest. There are aggressive, active, and conservative timing techniques. Make certain you know what type of timing approach you are emotionally ready to deal with.

    A novice marketplace timer, who jumps right into an aggressive timing technique, may well......

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  • Beating the Stock Market November 09, 2011

    Write-up by William Cate

    Beating the Stock MarketByWilliam Cate

    Most investment strategies do not function. Soon after taxes and inflation, conservative investment tactics do not perform. Long-term investing in stocks is a loser due to the fact the likely yield is far less than the chance of loss of your chance capital. Consider the odds of a junior resource organization truly obtaining a gold mine. If you choose the correct public firm, you could make five or 10 instances your investment.......

    Read More >

  • 5 Things to Know Before You Buy Gold November 05, 2011

    Post by Nick Flamel

    Read More >

Chris Pavlovski Profile Picture
  • Job Title CEO
  • Industry Internet
  • Expertise 5-10 years
  • Education University of Toronto
  • Qualifications No qualifications
  • Year of Birth 1983
  • Country Canada
  • Churn.ca

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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, dividends, earnings distributions, 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 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
  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.