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
Apr 26, 2011
David Wood - View Profile
Personal Track Record
| Inception date | July 21, 2009 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 21, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.12 | 4.41 |
| 3 month (%) | 14844.23 | 4.76 |
| 1 year (%) | 5362.98 | 2.09 |
| Annualized since inception (%) | 753.30 | 0.68 |
| Since inception (%) | 22789.80 | n/a |
| Sharpe (annualized) | 0.04 | 0.01 |
| % of positive months | 54.84 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Links You Should Know About! March 18, 2010
www.lostgringo.com
www.downriverrentals.com
www.plasticbinrepair.com
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last pic March 03, 2010
was of bobby-Z
www.bobby-z.com
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hmmmm... June 05, 2009
Can KC[69] really have an Ann Rtn of 1,600,000%? I think I'll just encourage you to read his blog until I can understand these incredibly ridiculous numbers.
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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.
