Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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David Stodolak - View Profile
Personal Track Record
| Inception date | March 31, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 31, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | 60.30 | 0.68 |
| Since inception (%) | 282.15 | n/a |
| Sharpe (annualized) | 1.60 | 0.01 |
| % of positive months | 45.71 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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SRS, FAZ May 21, 2009
locked in gains and sold a third of position before 8:30 unemployment number... used 886-888 band of support on s n p futures to exit remainder.. . watch 886-888 level on the s n p 500... a close below that level would be bearish.
left good money on the table with premature RL cover yesterday (covered 51.26, currently 48.92). I deviated from my strategy and it cost me... Lesson: plan your trade and trade your plan...
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RL May 20, 2009
Covered too early (51.26)... bad trade management.. In retrospect, should've covered a third and then used a trailing stop for the remainder as i usually do...
- Industry Financial Services
- Expertise 10-20 years
- Education STERN SCHOOL OF BUSINESS, NYU
- Year of Birth 1979
- Country United States
- State New Jersey
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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.