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 14, 2010
Darren Tseng - View Profile
Personal Track Record
| Inception date | November 30, 2008 |
| 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 November 30, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 7.34 | 4.41 |
| 3 month (%) | 5.36 | 4.76 |
| 1 year (%) | 8.18 | 2.09 |
| Annualized since inception (%) | 5.89 | 0.68 |
| Since inception (%) | 19.91 | n/a |
| Sharpe (annualized) | 0.49 | 0.01 |
| % of positive months | 56.41 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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General Motors/ Big Three November 30, 2008
I want it to fail, I expect it to fail... Soooo I did the opposite. I bought a few shares that I could stand to lose and since then I have doubled what I put in. I believe that even once the automaker is bailed out by the government, it faces numerous challenges from foreign competitors and their Union. The "Big Three"... so noble, in the capitalist cuthroat society of today. It should face bankruptcy; if it did, it would be more capable to rise from the ashes. With the Unions in the way, they......
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Possibility of Bear ambush. November 30, 2008
The last week was for the Bulls. I'm not going to attach any reasons on it like you or the news may want to. You could say it was because of Obama's announcement for his economic team or Citi's bailout but if you ask me it is irrelevant. It was Bullish because it moved up... I believe that next week will be bearish. It's a prediction, but Here's the technicals on the S&P500:
If the market decides to go bullish there's a strong chance to move up to the middle line, otherwise I see it dropping to......
- Industry Investment Management
- Expertise 1-5 years
- Education Umass Boston, Finance Major
- Qualifications Student in Finance...
- Year of Birth 1986
- Country United States
- State Massachusetts
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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.