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 01, 2012

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date August 11, 2010
Long/Short Long only
Cap bias No specific
Holding Period Buy and hold

Performance and Risk

Performance Summary (as at end of February 08, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception August 11, 2010 Member S&P 500
Month to date (%) 17.14 4.41
3 month (%) 11.30 4.76
1 year (%) -13.08 2.09
Annualized since inception (%) 4.15 0.68
Since inception (%) 6.18 n/a
Sharpe (annualized) 0.16 0.01
% of positive months 44.44 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Invest Smart - Quick Tips on Investing April 05, 2011

     

    A couple of quick tips for making the most of your investments:

    1. Only invest what you can afford to lose. We have all heard this before, but my reason is not the often echoed cries of market instability. Its simply one of stress reduction! Less stress leaves you with more focuse to make more sound investment decisions.

    2. Set a benchmark. Always have a goal of how you want your stocks to perform. If they do not measure up, cut your losses. Some settle for beating bank interest rates (at best......

    Read More >

  • Triple market returns - two hot stocks April 05, 2011

    I have been monitoring two stocks for some time that have shown incredible returns over the last 6 months - 3x the S&P 500! Dig a little deeper, the returns are still over 2x the S&P 500 at 2 years out. In two years, that is a 200% - 450% return on your money.

    Of course this can not continue forever, but enjoy the ride while you can.

    These stocks are no stealthy opportunities, but are easily overlooked avenues for investment.

    No. 1 - Netflix (NFLX)

    450% over 2 years / 200% over 1 year / 60% over 6......

    Read More >

  • Promising Pharmaceutical Companies October 15, 2009

    Two companies have had my attention for 2-4 wks now and are showing some definite promise. As the health care debate gains momentum, I expect two of these companies to continue to rise. The second is more of a long term, high risk - high reward play....

    Perrigo (PRGO)

     

    Potentially the world's largest manufacturer of over the counter pharmaceuticals. Up 5.6% over the last two weeks and a 30 Day Average gain of 0.5% / day. Again, as the healthcare industry makes sweeping changes to cut costs, several......

    Read More >

  • Tech Stocks to Watch February 13, 2009

    NVidia (NVDA) and Apple (AAPL)


     


    Both are bucking the trend of the overall sinking market and posting impressive gains in recent weeks.


     


    Btoh were hit hard in recent months: NVDA with a massive one day drop due to back technical reports and AAPL with its management change over. However, both are proven companies with proven technologies that will carry them forward in the future. Also, both received the double whammy of recession and overreaction to bad news, from which they should......

    Read More >

Craig Greiner Profile Picture
  • Industry Design
  • Expertise 1-5 years
  • Education B.S. Biomedical Engineering
  • Qualifications None
  • Year of Birth 1983
  • Country United States
  • State North Carolina

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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.