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 11, 2011
Diedrich Fehr - View Profile
Personal Track Record
| Inception date | June 06, 2009 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 06, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 11.73 | 4.41 |
| 3 month (%) | 0.17 | 4.76 |
| 1 year (%) | -27.31 | 2.09 |
| Annualized since inception (%) | -19.54 | 0.68 |
| Since inception (%) | -43.88 | n/a |
| Sharpe (annualized) | -0.40 | 0.01 |
| % of positive months | 43.75 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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UPDATED OPINION June 15, 2010
JMBA and ONP should be out of the woods. Sold 1/3 position of ONP and some JMBA to make sure.Hoping GRT will retrace a little so I can get some before the end of the month. I had over 190% return in GRT overall(according to covestor),so its been good to me.
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Update April 08, 2010
GRT appears to be a good long term investment (the next GGP?) and it does pay dividends.
WNBD may be out of the woods. JOEZ is interesting. Covestor mistake: I have no long or short positions on UNG.
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Holdings September 06, 2009
Covestor has now corrected my portfolio holdings. Bought 200 more UNG Friday @9.20 and 9.45 and added 50,000 more WNBD. Natural gas should be a great position to be in at least til Oct.
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Holdings September 04, 2009
Correction to previous post: UNG is showing 300 more shares than I actually own here on covestor. With MESA, I actually have more than 3% gain going long and they have me down as a short position.
- Job Title Owner
- Industry Construction
- Expertise 5-10 years
- Education 11th Grade Private School
- Qualifications none
- Year of Birth 1972
- Country United States
- State Colorado
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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.