Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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Mar 29, 2008
citizenbfk - View Profile
Personal Track Record
| Inception date | November 08, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 08, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | 14.74 | 0.68 |
| Since inception (%) | 79.02 | n/a |
| Sharpe (annualized) | 0.52 | 0.01 |
| % of positive months | 5.88 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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ZAAP goes to MacWorld. January 03, 2008
Recently, Al-Yousuf Group purchased US$5 million ($5,000,000) in ZAP shares. I don't think they plan on seeing their money wasted: their big business and that's a lot of influx of cash. #2. ZAP makes small electric cars. I think their cool and cute and well-priced but, of course, who's going to buy them? Maybe more folks in Dubai. Some of the electric cars are recharged with solar. I think this is small but will grow. The Big News, to me, was that ZAP now decided to make universal......
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Will Ford Ride Again? December 15, 2007
Frankly I'm surprised Ford dropped a bunch below $7.00. I'm hoping the soon news of it's sale will give it a boost, and/or next earnings. But if it doesn't get over $8.00 I'd be disappointed. There was a story that some insiders were actually trying to push it down because of selling it short?? If it hit's $8.50 I'll make money, so that's my current strategy, still holding and hoping.
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Broken Leg Bets December 15, 2007
I purchased RVI when it dropped 30% on that day. It later went down 51% (total). The earnings report was bad (although it seemed the company tried to cover this up). The DJIA went down 175 that day, too. It's a real store. Assets and employees. I figure the price will claw back up quickly: It's at it's lowest low. I did this with SWHC also last week and it worked out well.
- Expertise 1-5 years
- Country United States
- State Arizona
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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.