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David Smith

Personal Information
Job Title
Programmer
Industry
Internet
Expertise
10-20 years
Education
MBA Technology Management
Qualifications
none
Year of Birth 1963
Country
United States
State
Maryland

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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, and cash in the portfolio.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. Benchmark returns are calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
  6. 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.

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

Aug 07, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date December 26, 2008
Long/Short Long and Short
Cap bias Micro cap
Holding Period Short term
Current holdings 1
Latest trade BRY

Performance and Risk

Performance Summary (as at end of September 01, 2010)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception December 26, 2008 Member S&P 500
Month to date (%) -3.12 2.95
3 month (%) 27.39 -3.68
1 year (%) 20.35 2.81
Annualized since inception (%) -19.88 -3.21
Since inception (%) -31.17 n/a
Sharpe (annualized) -0.33 -0.13
% of positive months 38.10 61.40

Past performance is not indicative of future performance

Asset Allocation

Distribution (as at end of September 01, 2010)
Equities
49.94%
Cash
0.13%
Margin
0.00%
Others
49.94%
Top 5 Holdings (as at end of September 01, 2010)
Security Allocation(%)
McDermott International, Inc. 100.00
Total 100.00
Total no. of Holdings 1

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Geographic Breakdown (as at end of September 01, 2010)
United States
100.00%
Short
Long
Industry Breakdown (as at end of September 01, 2010)
Industrials
100.00%
Short
Long

Transactions

Latest Transactions (as at end of September 01, 2010)
Executed Symbol Security Type Price
June 05, 2009 BRY Berry Petroleum Company Bought to Cover $21.21
June 05, 2009 BRY Berry Petroleum Company Bought to Cover $21.25
June 05, 2009 BRY Berry Petroleum Company Bought to Cover $21.31
June 05, 2009 BRY Berry Petroleum Company Bought to Cover $21.38
June 04, 2009 BRY Berry Petroleum Company Bought to Cover $19.42

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