Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Dec 09, 2010
deefree - View Profile
Personal Track Record
| Inception date | May 31, 2007 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception May 31, 2007 | Member | Russell 2000 |
|---|---|---|
| Month to date (%) | 13.43 | 7.00 |
| 3 month (%) | -30.00 | 6.98 |
| 1 year (%) | -40.24 | 1.48 |
| Annualized since inception (%) | -32.47 | 2.72 |
| Since inception (%) | -84.05 | n/a |
| Sharpe (annualized) | -0.32 | 0.08 |
| % of positive months | 40.35 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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and they will eat one another's flesh during the stress of the siege imposed on them May 07, 2009
Key metrics
Total loans outstanding: $49.556 billion
Total assets: $66.377 bn.
Real estate construction loans: $4.510 bn.
Midpoint stress test loss: 12% = $540 mln.
Commercial mortgage loans: $10.431 bn.
Midpoint stress test loss: 8% = $832 mln.
Residential mortgage loans: $1.846 bn.
Midpoint stress test loss: 7% = $130 mln.
Auto industry related loans: ~$5.6 bn dealer + direct mfg.
Estimate minimum loss: 5% = $280 mln
Total potential loss = $1.8 billion
Shareholder’s Equity: $7.183 billion
Loss...... -
Will it thrive? Will it not be uprooted and stripped of its fruit so that it withers? April 29, 2009
Openwave Q3 revenues down with break even profits after accounting for layoffs and consolidation of r&d personnel from 9 to 4 offices. Bookings are down, with significant slowdown continuing from tight carrier spending. Management has indicated that pent up demand for mobile data service products will force cel phone carriers to implement OPWV solutions sometime soon. Q4, which ends June 30, has "historically been stronger" but management in the conference call today did not slam the table as......
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to kill the righteous with the wicked, treating the righteous and the wicked alike April 21, 2009
Stock is up 15% to $21.63 on this news, killing my short position:
Comerica 1st-quarter net off 92%; posts per-share loss
Comerica Inc., (NYSE: CMA) the Dallas financial-services company, reported first-quarter net income fell 92% and swung to a per-share loss after payment of preferred dividends. Earnings were $9 million against $109 million in the year-earlier period. The loss attributable to common stock was $24 million, or 16 cents a share, compared with net income of $109 million, or 73......
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You have cut short the days of his youth; you have covered him with a mantle of shame. Selah April 11, 2009
from IDDmagazine.com:
April 6, 2009
A majority of banks tracked by analysts at KBW have "minimal" direct exposure to the auto makers and suppliers, but there will be some secondary impact from the auto industry's problems because it is a significant U.S. employer.
An analysis by KBW published on Monday found 30 counties in the U.S. where over 8% of the labor force is employed by an auto maker or supplier. Some 17 counties have one in ten people working in an auto-related......
- Job Title CEO
- Industry Entertainment
- Expertise 20+ years
- Education Dartmouth AB Columbia MBA
- Qualifications MBA
- Year of Birth 1961
- 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.