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
Cypress Investments - View Profile
Personal Track Record
| Inception date | December 31, 2008 |
| Strategy | Market Timing |
| Asset Class | All US equities |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception December 31, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | -47.72 | 2.09 |
| Annualized since inception (%) | 5.56 | 0.68 |
| Since inception (%) | 18.17 | n/a |
| Sharpe (annualized) | 0.11 | 0.01 |
| % of positive months | 55.26 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Sold KB Home (NYSE:KBH) 10×100 Nov2010 $11/$12 Call Spread for net credit of $0.53 September 29, 2010
we want to buy a november $11 put and finance it with shorting a nov call spread. our order for the call spread was filled yesterday and will work on the put today -
Bought 10×100 $18 October 2010 Straddle Mylan (MYL) @ $1.00 September 14, 2010
betting on the 3Q pre-earning run . vol level is reasonable at 21.8
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Sold 350 shs of Marvell Technology @ $17.09, covered 5 Oct $17 Call, finance by shorting 2×100 Jan2011 $14 Put, 2×100 Jan2011 $15 Put, and 2×100 Jan2011 $20 Call September 07, 2010
P&L for Cash : $833
Cost of Covering $17 Sept Call : 0.97 x 500 = $485
Amount received for finance : 0.73 x 200 + 0.90 x 200 + 0.64 x 200 = $454
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Did a Forward and Up Roll for MRVL: Covered 5×100 Sept 2010 $16 Call & Shorted 5×100 Oct 2010 $17 Call at debit $0.10 August 25, 2010
Marvell Technology could go higher on takeover speculations.
We would like to capture more gains by covering our Sept $16 call and forward up rolled it into a Oct $17 call.
net cost 10 cents
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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.