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
cylack - View Profile
Personal Track Record
| Inception date | December 20, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception December 20, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.03 | 4.41 |
| 3 month (%) | 8.60 | 4.76 |
| 1 year (%) | 10.41 | 2.09 |
| Annualized since inception (%) | -8.05 | 0.68 |
| Since inception (%) | -29.25 | n/a |
| Sharpe (annualized) | -0.35 | 0.01 |
| % of positive months | 46.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Potash December 20, 2007
This company is the leading manufacturer of potash which is used for fertilizer. There is a worldwide shortage of fertilizer; China and Africa especially need more fertilizer.
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Google December 20, 2007
Google hires the best and brightest (like Microsoft used to do) Google is creating new fields which will create new revenue streams Google is the dominant player in online advertising, which entails very little costs
- Expertise 10-20 years
- Country United States
- State Ohio
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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.