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
Dougal Cameron - View Profile
Personal Track Record
| Inception date | October 31, 2007 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 31, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 7.88 | 4.41 |
| 3 month (%) | 10.39 | 4.76 |
| 1 year (%) | -7.43 | 2.09 |
| Annualized since inception (%) | -2.61 | 0.68 |
| Since inception (%) | -10.66 | n/a |
| Sharpe (annualized) | -0.07 | 0.01 |
| % of positive months | 53.85 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-11-14 November 14, 2007
This return does not accurately reflect my cost basis of August for all of these stocks. Therefore, my returns thus far should be in the 20-30% range. I am currently holding all my shares at where they are but I am monitoring RIMM closely. I expect great things from AAPL during this holiday season and still love DSX both for its killer quarter and great dividend.
- Industry Banking
- Expertise 1-5 years
- Year of Birth 1986
- Country United States
- State Texas
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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.