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
May 15, 2011
David Scubadiver - View Profile
Personal Track Record
| Inception date | July 26, 2010 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception July 26, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.53 | 4.41 |
| 3 month (%) | 3.16 | 4.76 |
| 1 year (%) | 13.74 | 2.09 |
| Annualized since inception (%) | 17.27 | 0.68 |
| Since inception (%) | 27.40 | n/a |
| Sharpe (annualized) | 1.73 | 0.01 |
| % of positive months | 73.68 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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NetFlix March 17, 2010
Wow, have I ever had a good ride with this one. Yet another Fool Adviser Newsletter pick. I've sold a lot of this stock and wish I had not. I do not know if the business model will survive the age of "streaming", but somehow I think they are in a better position than just about anybody else, to take advantage of the video rental market. Probably the biggest threat is Wal-Mart, which I also own.
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Wii Fit. March 17, 2010
Everybody loves that thing. The Nintendo Store in Manhattan is always jammed. In short, while I really have not thought much about the fundamentals, I think the company's product line is going to remain quite profitable and hope that this continues to be reflected in the stock price.
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Timet March 17, 2010
I bought Timet on the recommendation of the Fool Advisor. This is one company that has made me a lot of money. I should probably have an exit strategy for this one, but may simply wait for the Fool Advisor to tell me to sell. Who knows, maybe it will continue to rise.
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E*Trade, Same Old Song March 17, 2010
I bought this because I had hoped that TDAmeritrade would make an offer to buy the company at a price which was above what I paid for it. I believe E*Trade will turn around on its own, in due time, and that the stock price will climb higher regardless of whether it is bought out.
I realize there are great risks with the company which is why it trades for less than $2 a share, and which is why I do not own a great deal of it.
- Job Title Attorney
- Industry Law Practice
- Expertise 10-20 years
- Education JD
- Year of Birth 1970
- 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.