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 08, 2010
disillusioned - View Profile
Personal Track Record
| Inception date | March 11, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception March 11, 2008 | 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 (%) | 1.86 | 0.68 |
| Since inception (%) | 7.43 | n/a |
| Sharpe (annualized) | 0.34 | 0.01 |
| % of positive months | 4.26 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Off to Berlin... Placing some trades... June 06, 2008
I'm heading off to Berlin for a few days. I'll be back next Thursday, but I'm interested in a few things I think might happen.So I'm placing two REED orders. I sold mine today 1000 @ $2.55/$2.54, profiting $217 on my initial purchase of 1000 @ $2.34/$2.32. (Since there is such low volume on REED, you can't typically complete your entire order for the price set. When my SELL triggered today at $2.55, there were only 500 bids at that price; the BID then shifted to $2.54 leaving me with an extra 500...... -
Off to Berlin... Placing some trades... June 06, 2008
I'm heading off to Berlin for a few days. I'll be back next Thursday, but I'm interested in a few things I think might happen.So I'm placing two REED orders. I sold mine today 1000 @ $2.55/$2.54, profiting $217 on my initial purchase of 1000 @ $2.34/$2.32. (Since there is such low volume on REED, you can't typically complete your entire order for the price set. When my SELL triggered today at $2.55, there were only 500 bids at that price; the BID then shifted to $2.54 leaving me with an extra 500...... -
REED woes and cheers... June 05, 2008
So I watched REED tank to $2.00 the other day. I held on, knowing it'd bounce back. But I didn't buy my belief: I should've bought in another 1,000 shares in if I really believed it'd hit the $2.50 range and average in. Instead, I just sat back. It bounced up to $2.47 in the mean time. Bad call; would've been up $470. Can't let that slip again.
Once it breaches $2.50, I'll sell. And once it hits $2.10-$2.25, I'll buy in again. This one might be my new fun time.
I'm also in AAPL, 40 shares @...... -
REED woes and cheers... June 05, 2008
So I watched REED tank to $2.00 the other day. I held on, knowing it'd bounce back. But I didn't buy my belief: I should've bought in another 1,000 shares in if I really believed it'd hit the $2.50 range and average in. Instead, I just sat back. It bounced up to $2.47 in the mean time. Bad call; would've been up $470. Can't let that slip again.
Once it breaches $2.50, I'll sell. And once it hits $2.10-$2.25, I'll buy in again. This one might be my new fun time.
I'm also in AAPL, 40 shares @......
- Expertise None
- Country United States
- State Arizona
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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.