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

Jan 11, 2011

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 08, 2007
Long/Short Long only
Cap bias No specific
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception June 08, 2007 Member S&P 500
Month to date (%) -13.68 4.41
3 month (%) -25.12 4.76
1 year (%) -20.05 2.09
Annualized since inception (%) -34.40 0.68
Since inception (%) -85.95 n/a
Sharpe (annualized) -0.54 0.01
% of positive months 39.29 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Gras Status will bring a pop August 29, 2009

    When SUWN gets USDA Gras status for its stevia product there will be a big pop - I'm planning to sell my holdings at that time.

    Read More >

  • HTRE crash and burn August 29, 2009

    Jordan Edelson was the only hope for the this company and he's now gone, Tampa store was closed, no news in at least 6 months, no reason to believe there is any life.  Somebody is still buying shares which seems strange to me, but I don't see much happening here.  I should probably ditch my remaining shares.

    Read More >

  • RSHN is Dead August 29, 2009

    A small amount of shares trades every now and then just to keep it listed, but other than that Rushnet Inc. seems to have died.

    Read More >

  • Unless you have some good inside info... December 19, 2008

    ...do not test the waters here.  I think RSHN has gone afoul.

    Read More >

Cory Campora Profile Picture
  • Job Title Entomologist
  • Industry Government Administration
  • Expertise 1-5 years
  • Education Ph.D.
  • Year of Birth 1967
  • Country United States
  • State Hawaii

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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.