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
May 19, 2010
C Whittaker - View Profile
Personal Track Record
| Inception date | November 30, 2007 |
| Long/Short | Long and Short |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 30, 2007 | Member | Nasdaq Composite |
|---|---|---|
| Month to date (%) | 0.00 | 8.01 |
| 3 month (%) | 18.57 | 4.82 |
| 1 year (%) | -80.09 | 4.21 |
| Annualized since inception (%) | -80.64 | 3.93 |
| Since inception (%) | -99.89 | n/a |
| Sharpe (annualized) | -0.21 | 0.15 |
| % of positive months | 31.37 | 54.05 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Copper King March 04, 2009
The copper mill is set to open any time. I am in the ++'s with this stock. Plan to buy more soon.
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Market report: 2008-01-19 January 19, 2008
I guess it cost money to learn stocks, but this is going to be my year.
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SYDI Watchlist idea January 12, 2008
Video games release of 12 new games in summer of 2008 up comeing money maker short term investment
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VVWT Watchlist idea December 19, 2007
Energry dinks in Mexico, also to build a new beer brewrey in mexico city, company has one of the hard to get distrubuter licences, for sales in USA
- Job Title Bricklayer
- Industry Construction
- Expertise None
- Education Bicklayer/Welder/Fire Fighter/Emt
- Year of Birth 1977
- Country United States
- State California
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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.