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
Jun 05, 2008
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 01, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 28.17 | 4.41 |
| 3 month (%) | 20.33 | 4.76 |
| 1 year (%) | -21.41 | 2.09 |
| Annualized since inception (%) | -32.82 | 0.68 |
| Since inception (%) | -83.90 | n/a |
| Sharpe (annualized) | -0.46 | 0.01 |
| % of positive months | 40.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-08-31 August 31, 2007
I am looking for the maket to perform well and look for 17000 in the dow. At times when the Fed begins to ease which they have already begun, and I expect they will lower the Fed Funds Rate, the first place it impacs is the stock market bullisly. Historically this has been the case and I expect that will happen for the remainder of the year. I am fully invested.
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Bottom In August 31, 2007
RGRP has been under relentless pressure due to the ravages of hedge fund indiscrimante sellling. It finally bottomed at .55 with a 595000 share trade and immediatelyrebounder to .76. Next day it closed at .95. It is now backing and filling somewhat. The company is presenting at Roth Capital Markets on the 5th of Sept at 11.30 AM eastern time. I am looking for a good rebound going forward. Roo is in an exciting field of WEB advertising and content suppplying. Their proprietary process......
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Recent weakness August 31, 2007
The market was not kind to FTWR this past week even with the new coverage by Merriman Curan Ford on the WiMax front. An artical in Business Week on WiMax may have been a factor, except that many investors are not familiar with the backhaul field. TWER and GGB were also weak This is the third time FTWR has tested the 3.50 area successfully. The stock was up today with decent volume. It has been under accumulation for some time whenever it gets under 4.00. With the Srint WIMax rollout in......
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ONT Update. August 31, 2007
ONT filed their merger/takeover proposal with the SEC on 8/29. Tne terms are now set so that we know how many shares will be issued and other facts of the takever. Now that this information is known and the Annual meeting is on 8/24 when the merger will be voted on, I expect we will continues to see the stock do well. After consolidating for two weeks, it is now moving nicely and hit a high of 1.60 today and closed at 1.49. Next week I expect we will see positive activity in the stock. ......
- Expertise 20+ years
- Country United States
- State Virginia
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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.