Search  >  Damon Smith  >  Personal Track Record

Personal Track Record

I work with several people in the small cap industry to do due diligence on start ups. Will go long on the good stocks (not necessarily a super strong company). I also wont hesitate to short a bad stock. Typically I hold 3+ months on the long and in and out on the short selling.

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 July 30, 2008
Strategy Specialist Knowledge
Long/Short Long and Short
Cap bias Small cap
Holding Period Buy and hold

Performance and Risk

Performance Summary (as at end of February 02, 2012)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception July 30, 2008 Member S&P 500
Month to date (%) -44.10 4.41
3 month (%) -17.91 4.76
1 year (%) -99.32 2.09
Annualized since inception (%) -92.34 0.68
Since inception (%) -99.91 n/a
Sharpe (annualized) -0.98 0.01
% of positive months 45.45 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • SCLW- Magic Monday and I predict Tuesday May 18, 2009

    I predicted todays run up here www.socialwise.blogspot.com, and am going out on a limb to say we should see another big day Tuesday. Im thinking we will break $1.10 on over 150,000 as momentum continues.



    Read More >

  • NEWS- SCLW- Bill My Parents Launches May 18, 2009

    BillMyParents Launches Unique Online Payment System for Teens and Parents

    New Payment Processing System Enables Teens and Tweens to Make Secure Online Purchases, Parents Get Insight and Control Over Expenditures

    SAN DIEGO--(BUSINESS WIRE)--Socialwise, Inc. (OTCBB:SCLW - News) today launched BillMyParents, an innovative online youth payment system that gives teens the freedom to shop......

    Read More >

  • SCLW- Socialwise up nearly 300% in 18 sessions. May 14, 2009

    SCLW- Socialwise up nearly 300%

    Socialwise SCLW, is entering a new phase. Returning to its old glory again perhaps?

    Lets take a look at the chart:[IMAGE]Red are sell days, green buy days (more buying than selling)

    If the volume was not evidence enough that we are out of the woods, the price should be. From April 20th when we had a .26 Bid, we are up nearly 300%.

    Thats nearly 300% in 18 sessions! Average Volume prior to this time was just over 30,000. Since then its over 100,000 shares daily. If......

    Read More >

  • Social Networking and Giftcards- IDAE Exciting revenue possibilities March 02, 2009

    Targeting the Gift Card market was the original business plan for IdeaEdge (Socialwise) by "group gifting" using "social networking". This adds a whole new way of marketing and selling gift cards by using one of the most popular new forms of communication (Social networking).

    Although I will explain in more detail, If you dont understand any part of this concept, please see the investor media from IdeaEdge. Jim Collas does a better job of laying it out.

    The Social gifting business plan was before......

    Read More >

Damon Smith Profile Picture
  • Job Title Financial Planner
  • Industry Financial Services
  • Expertise 10-20 years
  • Education MFA, LIA
  • Qualifications LIA,MFA,QFP
  • Year of Birth 1974
  • Country United States
  • State California
  • City San Diego
  • My strategies that I incorporate I …

Follow investment models for free

Start FREE Trial - Create Mirroring Account

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.