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

Jun 22, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date May 08, 2009
Long/Short Long only
Cap bias Small cap
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 May 08, 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 (%) 37.51 0.68
Since inception (%) 139.14 n/a
Sharpe (annualized) 0.66 0.01
% of positive months 18.18 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • On it's Way! January 29, 2010

    Finally SIRI is moving. Just not sure how long I want to hold this. There are other buy opportunities coming with this market dip.

    Read More >

  • 10 in a row January 21, 2010

    I have been trading off and on for about 8 or 9 years now, but haven't really made a lot of money. I try to set goals for myself and my short term goal is to make 10 money maker trades in a row and track it here using my newest strategy. It is working really good but I've made a few stupid mistakes that I should have caught before buying. 

    Read More >

  • Couldn't do it! January 13, 2010

    Well I couldn't make myself sell SIRI for a loss. It's finally starting to move. This will be the last time I keep a stock for more than two months. I missed alot of good trades. Oh well live and learn.


    I am going to try to start keeping this blog up a little better this year. By posting some things in my watch list even if I can't trade. I would like to get a better following. I think I'm really on to something with the way I'm trading. 

    Read More >

  • SIRI Sucks November 23, 2009

    SIRI is killing me. I new I should not have bought it again. All I'm waiting on is .74 but I really think its going to hit a dollar. If neither one happens by the end of the year I guess I'll take my loss and start my ten in a row over with the new year.

    Read More >

Damon McMahan Profile Picture
  • Job Title Quality Lead
  • Industry Automotive
  • Expertise 5-10 years
  • Education High School
  • Qualifications None
  • Year of Birth 1977
  • Country United States
  • State Indiana
  • dmcmahan

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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.