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
Mar 11, 2010
eishay - View Profile
Personal Track Record
| Inception date | January 26, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 26, 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 (%) | -1.64 | 0.68 |
| Since inception (%) | -6.45 | n/a |
| Sharpe (annualized) | -0.08 | 0.01 |
| % of positive months | 8.16 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Daily blog not working July 05, 2008
Though it was good, it does not appear to be working for me. I'll try another system of bloging about indevidual stocks.
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June 02 June 03, 2008
Amazing day I had today. though S&P fell down in more then 1%, my protfoliyo zummed out. I bought today morning two stocks:
- ROYL: went up 43.35%
- QTWW: went up 9.05%
Other stocks went well too. BEXP (14.62%) and MXC (24.96%). The big bummer of the day is SOL (-5.94%), but it looks for now as a normal diviation from the trend.
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May 27 May 27, 2008
Not a good day to the portfolio. No transactions, clearing up a misunderstanding about FEED disposition with TD.
Overall, no big news/movements. Steady as she goes...
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May 23 May 23, 2008
Sold:
- MMR at $30.66. Closed at 31.54. AM NA
- FEED at $14.76 . Closed at 14.15. AM -0.99%
Bought:
- MXC at $39.11. Closed at 40.95. AM 0.12%
To short one of:
- LEH at $34.97
- RCL at $26.47
- ALK at $16.97
- MMR at $30.66. Closed at 31.54. AM NA
- Industry Computer Software
- Expertise 1-5 years
- Education MSc Comuter Science
- Qualifications none
- Year of Birth 1974
- Country United States
- State California
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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.