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 01, 2009

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date November 30, 2007
Holding Period Buy and hold

Performance and Risk

Performance Summary (as at end of February 08, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception November 30, 2007 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 (%) -9.57 0.68
Since inception (%) -34.29 n/a
Sharpe (annualized) -0.65 0.01
% of positive months 1.96 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • ASUR Watchlist idea December 02, 2007

    For the past four years this company has spiked dramatically during Dec-Feb… Check the charts.

    Read More >

  • TPX Watchlist idea December 01, 2007

    It has been on an upward trend for two years, then dropped below $28 per share... Anything bought under $31 per share should be able to be sold between $35 to $37 per share within 90 days for a nice profit. The experts are still saying by buy, buy, buy!

    Read More >

  • TPX November 30, 2007

    The Chart: It has been on trending up for a while... Now a drop. Time to buy.

    Read More >

  • SOYO Watchlist idea November 30, 2007

    SOYO Will Debut Monitors Featuring LED Backlight Technology at CES in January 2008 LED Backlight Technology is a More Energy Efficient and Environmentally Friendly Technology ONTARIO, Calif., Nov. 27, 2007 (PRIME NEWSWIRE) -- SOYO Inc. (OTCBB:SOYO), an innovative provider of computer and consumer electronics products, announced today that they will debut monitors featuring LED Backlight Technology at CES in January 2008. LED Technology is ideal for SOYO's future products because it has a......

    Read More >

dca Profile Picture
  • Expertise 1-5 years
  • Country United States
  • State Minnesota

Follow investment models for free

Start FREE Trial - Create Mirroring Account

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, dividends, earnings distributions, 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 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
  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.