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
Feb 25, 2010
Nathan Cloos - View Profile
Personal Track Record
| Inception date | June 16, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 16, 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 (%) | 55.94 | 0.68 |
| Since inception (%) | 221.72 | n/a |
| Sharpe (annualized) | 0.54 | 0.01 |
| % of positive months | 12.50 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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August 24, 2009 August 24, 2009
So ZENG turned out to be a nice play. I got in at .025 and .056, and out at .075, so it was a nice gain. It turned my $1,600 into $3,800 in just a few weeks, so I'm pretty happy about that. After ZENG, I've had a few tiny winners, but also quite a few losses, but they weren't big ones because I've been cutting my losses and learning from each one. Hopefully I'll luck into something good soon. :P
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August 6, 2009 August 06, 2009
Well, for now I only hold 1 stock. That stock is ZENG. The PTPC stock i was in just completed a reverse aquisition and is now known as Zenergy Intl, or ZENG. And apparently the CEO has some great credentials, contacts, etc. I've done a lot of DD on it, and it seems to be doing great. Within 2 weeks or so, they're reducing the outstanding shares from 1.5 billion to 700 million, so that alone I think would be news enough to increase share price, and also they're releasing financials. And from what......
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Wednesday, July 29, 2009 July 29, 2009
Wow...I lost $225 today because I broke my own trading rule of getting out with a small loss. I got in ADLS 2 days ago when it was at .77 because it kept trying to break its .80 resistance, but failed, so I hoped to be in when it finally did. The next day's open, there were a few shares traded as high as .82, but overall the breakout failed and it turned into a breakdown, but I held on because I was just SO sure it would bounce back. Today it sunk as low as almost .50, and I managed to get out at......
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Friday, July 10 July 10, 2009
So today I really didn't spend much time trading. I bought some PTPC yesterday, and right now I'm up 29% or so on it, so as of right now, my total equity in my account is $2,200. I bought PTPC because a friend of mine said he heard something about it, I'm not really sure, but that it could explode in the next week or so to $.10+ so I figure I can risk a little bit of cash in it, so if it does in fact hit $.10, I'll hit the $3,000 mark in my account. One can only hope. :)
- Expertise None
- Qualifications none
- Year of Birth 1989
- Country United States
- State Arkansas
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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.