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
Feb 03, 2009
Eric Arrieta - View Profile
Personal Track Record
| Inception date | August 19, 2008 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 19, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.94 | 4.41 |
| 3 month (%) | -10.51 | 4.76 |
| 1 year (%) | -4.89 | 2.09 |
| Annualized since inception (%) | -49.83 | 0.68 |
| Since inception (%) | -90.77 | n/a |
| Sharpe (annualized) | -0.34 | 0.01 |
| % of positive months | 38.10 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Tracking Options September 10, 2008
Majority of my assets are held within options, but it doesn't seem to track options. Had this been able to track options, it would show major positive numbers in MBI and ABK options, and small profits in EP options, but I will admit being on the wrong side of the Lehman trade at this point.
My only true stock in hand company, SKYEY.PK will rise as soon as it gets approval of its blockbuster asthma drug in early 2009. I will add more when I trim some profits off of these options.
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Momentum in ABK and MBI August 19, 2008
The momentum slowed today in the insurance sector with both ABK and MBI down roughly 5% at market close. With the positive earnings and profit from MBI, the run should continue. I believe the dips in financials can be a gift from God. Furthermore, I have been looking at the metals sector, mainly gold stocks and should begin to build a long position soon as I believe the metal is oversold for the moment.
- Job Title CEO
- Industry Sporting Goods
- Expertise 1-5 years
- Qualifications not qualified
- Year of Birth 1985
- 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.