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
MIKE ONG - View Profile
Personal Track Record
| Inception date | July 01, 2008 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception July 01, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 9.71 | 4.41 |
| 3 month (%) | -6.15 | 4.76 |
| 1 year (%) | 0.69 | 2.09 |
| Annualized since inception (%) | 17.99 | 0.68 |
| Since inception (%) | 81.08 | n/a |
| Sharpe (annualized) | 0.40 | 0.01 |
| % of positive months | 53.49 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Open trades Update (31 Jul ‘08) - VMI, NOK July 31, 2008
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My new trades (31 Jul 08) - AGU,VISN,APWR calls July 31, 2008
I bought some LONG calls at the opening anticpating the market strength.
I have bought those too early as the commodities reversal came after the Oil inventory report.
C.E stocks are still the best stock and I would load up ALL their calls instead.
Anyway, these are my buys.
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Market Updates (31 Jul ‘08) - Finally a unified action of all sectors , Commodities a strong reversa July 31, 2008
Market Outlook
Market Trend: (Short Term)
UpTrend
(Buy stocks out of downtrend line and Short the Downtrend stocks only)UpTrend Sectors :
Energy, Commodities related, Financial related, Health, Transportation
Homebuilders, Industrials, Retails & other consumer discretionary
DownTrend Sectors : NoneCrude oil prices were up but market stay up ?
The market was up while Crude oil prices made a strong comeback ! This is a signficant action as market was able to look objectively at the stock......
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Open trades Update (31 Jul ‘08) - VMI, NOK July 31, 2008
- Job Title Self-Employed
- Industry Information Technology and Services
- Expertise 1-5 years
- Education IT Diploma
- Year of Birth 1980
- Country Singapore
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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.