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
darkken - View Profile
Personal Track Record
| Inception date | September 30, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception September 30, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -7.58 | 4.41 |
| 3 month (%) | -73.96 | 4.76 |
| 1 year (%) | -85.63 | 2.09 |
| Annualized since inception (%) | -54.52 | 0.68 |
| Since inception (%) | -96.73 | n/a |
| Sharpe (annualized) | -0.66 | 0.01 |
| % of positive months | 33.96 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2008-01-03. January 03, 2008
Well it's a new year and I'm not doing too great on my investments. I would've done better if I held onto GLD and SLV, but right now I think the solar sector has some potential for some major upward movements with SPWR.
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Market report: 2007-12-08. December 08, 2007
Buying into some stocks until the Federal Reserve meeting. Be very careful with what you purchase and be open to anything.
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Market report: 2007-12-05. December 05, 2007
Currently holding gold and silver. With all the central banks meeting and with economic uncertainty looming it only makes sense to hold a sensible currency and that is gold and silver.
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Market report: 2007-11-28. November 28, 2007
I really believe that this market has alot more doom and gloom ahead. I currently have positions in FXY, SDS, TWM, and FXP.
- Expertise 1-5 years
- Country United States
- State New York
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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.