Personal Track Record
Every month I choose 10 stocks from my watch list(s) which I think represent the best long and short term opportunity. My strategy can represent value, timing, growth, and special events but always is based on well run companies.
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
Apr 21, 2011
Douglas Zitzmann - View Profile
Personal Track Record
| Inception date | February 15, 2009 |
| Asset Class | All US equities |
| 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 February 15, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.52 | 4.41 |
| 3 month (%) | -3.86 | 4.76 |
| 1 year (%) | -3.66 | 2.09 |
| Annualized since inception (%) | 10.65 | 0.68 |
| Since inception (%) | 34.95 | n/a |
| Sharpe (annualized) | 0.17 | 0.01 |
| % of positive months | 50.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Why November Might be a Cold Month for Stocks November 02, 2011
Well, October was nearly a record breaking month for the stock market mostly due to the indexes bouncing very well off of support levels and a triumphant Euro Deal last week. Unfortunately, what goes up must come down. And in today’s uncertain, roller coaster ride of a stock market, coming down usually happens fast and hard.
Thank you Greece for starting off November with a resounding thud and spooking the markets with your proposed populist vote of the bail out. That combined with an......
-
No Do Overs September 23, 2011
Thank you very much, Mr. Roger (Commissioner of the National Exploitation League) Goodell, I think I’ll pass.
Yes, I made the unfortunate decision to pick Jamaal Charles over Michael Turner as my keeper.
Yes, I felt miserable, for both him and myself and my fantasy team.
Yes, I hated seeing the images of him on the cart, and on the ground, grimacing in pain.
Yes, I dropped him this week like a hot potato.
But I did not, and never would, use a NFL Players season ending injury as a ruse to......
-
Worth a shot? September 10, 2011
At +1800 too win the NFC East?
It just might be worth a bet? That’s $180 dollars for a 10 spot.
What do you think?
At +850 to win the AFC North?
They have a winnable schedule?
Could it happen?
I don’t usually bet on much of anything, except stocks [IMAGE] , but these odds have me thinking . . . Hmmm . . . Just Maybe . . .
So, am I crazy?
Did I just Jinx both these teams?
Who do you think are the “good” long shots to win this......
-
Things on my Mind September 09, 2011
Fantasy Football is in full tilt mode!
So, here are some interesting statistics from a survey a few years ago.
40% men think about fantasy football every day
30% think about sex
18% think about money and stocks
4% food and drink
Wow ! My blog covers 2 of the top 3 topics on men’s minds!
——————————————————————————————–
[IMAGE]For the first time in history, congress turned down a president’s request for a speech and for the first time in history a president rescheduled and gave said......
![[IMAGE]](http://www.fumbledreturns.com/wp-includes/images/smilies/icon_wink.gif){kind=link}
- Expertise 5-10 years
- Country United States
- State Virginia
-
Me on Twitter
- My Blog
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.