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
Aug 09, 2010
cleartrades - View Profile
Personal Track Record
| Inception date | February 07, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception February 07, 2009 | 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 (%) | 12.73 | 0.68 |
| Since inception (%) | 42.98 | n/a |
| Sharpe (annualized) | 0.29 | 0.01 |
| % of positive months | 11.11 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
UYG February 07, 2009
Added this Thursday morning, mostly just wanted to invest the remaining cash sitting in my account and figured this would be an easy way to play the financials with a small amount of money. I'm in at 3.07.
-
AA February 07, 2009
This is currently my conservative holding, picked it up on Monday at 7.88, looking for some appreciation and the dividend.
-
SSO February 07, 2009
Went long Thursday afternoon at 22.77, just riding the market wave for now. I think we'll have more upside next week if the stimulus goes relatively smoothly.
-
Long BAC February 07, 2009
I'm long BAC at an average price of 5.15 after shorting earlier in the week for a small profit (covered that too soon). It seems to me the bad news is behind us and unless Geithner says something stupid Monday this should move higher.
- Job Title App Systems Analyst
- Industry Information Technology and Services
- Expertise 10-20 years
- Education BS Information Technology
- Year of Birth 1977
- 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.