Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Jun 11, 2010
danuyemura - View Profile
Personal Track Record
| Inception date | May 13, 2008 |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception May 13, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -13.51 | 4.41 |
| 3 month (%) | -16.76 | 4.76 |
| 1 year (%) | -76.87 | 2.09 |
| Annualized since inception (%) | -55.20 | 0.68 |
| Since inception (%) | -94.97 | n/a |
| Sharpe (annualized) | -0.89 | 0.01 |
| % of positive months | 40.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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$$$ is burning a hole in my pocket... May 29, 2008
I had left some money available in my account after my recent sale of POT to re-up on nue or double down on gnk. Now, I'm itching to do so - having missed a nice day today and I'm here trying to decide where to go with my money.
I reiterate, long term... at a horizon beyond 12 months, I don't see any way - short of GNKs contracts to just renig on them - that GNK is not trading in the 100 - 110 range. At todays price, that's a nice 50% gain.
NUE also is looking attractive, having completed the......
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Finding The Silver Lining May 23, 2008
To be perfectly blunt, I've been torched by secondary offerings. Both GNK and NUE announced secondary offerings on the same day, and they priced and sold within one day of each other.
In that timeframe GNK went from 82 and change to 67 and change today. NUE went from 83 and change to 72 and change. Pretty tough for a portfolio to absorb.
HOWEVER - both of these stocks actually might benefit from their respective secondary offerings. Both of them are in industries poised for some strong growth......
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Agriculture - THE momentum play of 2008 May 20, 2008
If there's been one momentum industry in 2008, it's been agriculture. There are so many factors at play that are pushing this industry forward - and all of them have no short term end:
- Worldwide food shortages. Plain and simple, there's just not enough food to go around any more. As a result, there's high demand on maximizing crop output.
- Land shortages. Caused by many things, but the cash crop acreage has been declining, especially in the United States, causing less grains to use as food and......
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iPhone Launch Date June 9th - - CONFIRMED May 20, 2008
As reported by Wired and Gizmodo - the Apple's widely expected iPhone upgrade is to be launched WORLDWIDE June 9th, 2008.
Key points from the immediate analysis:
- Considered a world wide launch, which is why we have been getting wind of all of these international distribution deals lately. Previously it was expected to be a USA only launch with international shipments near the end of the year.
- Fixed price point removed, so international markets can sell the phone at flexible prices (something......
- Job Title Sr. Web Application Devel
- Industry Internet
- Expertise 5-10 years
- Education BA Business Economics, UCLA
- Qualifications ZIP. ZILCH. ZERO
- Year of Birth 1975
- Country United States
- State California
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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.