Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Nov 10, 2010
feverborn - View Profile
Personal Track Record
| Inception date | May 19, 2009 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception May 19, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 45.34 | 4.41 |
| 3 month (%) | 45.60 | 4.76 |
| 1 year (%) | 44725.93 | 2.09 |
| Annualized since inception (%) | 9054.01 | 0.68 |
| Since inception (%) | 20407220.65 | n/a |
| Sharpe (annualized) | 2.39 | 0.01 |
| % of positive months | 54.55 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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AMNE Holding Rationale July 08, 2009
Meh. My first venture into pennystocks didn't go well. Why? Because I didn't know what I was doing.This is different. I still don't know what I'm doing, but I'll bet on AMNE in the short term. I'm all into this stock in hopes that a positive PR (which it needs incredibly badly) will push it back up. The split actually happening would do that.
If not, I'm committed to losing this money. Why? Because I'm learning with each mistake. My covestor account may look bad, but if you learn with......
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CPLP Rationale May 19, 2009
This has been my big bet that paid off. I got in some time ago, sold out at 40% increase, bought back in again later after I pulled the plug on an ONAV position just before it imploded.
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FREE May 19, 2009
I'm in this because I'm an idiot and can't wait to try out a strategy over time. This was my first attempt at a technical trade. Unfortunately, I don't have the capital to make it work in the time period I wanted to, so I'm stuck in this until I find a reason to get out at a small profit.
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FGP Holding May 19, 2009
Again, Just like APU, I'm in it for the dividend and nothing else. FGP has slowly crept up since I bought it, not keeping close to the S&P until you factor in the dividend which helps significantly.
- Job Title Teacher
- Industry Education Management
- Expertise 1-5 years
- Education B.S. in Mathematics
- Qualifications B.S. in Math
- Year of Birth 1982
- Country United States
- State Maryland
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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.