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
flatwallet - View Profile
Personal Track Record
| Inception date | July 13, 2007 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception July 13, 2007 | Member | S&P 100 |
|---|---|---|
| Month to date (%) | 0.00 | 4.04 |
| 3 month (%) | 0.00 | 5.41 |
| 1 year (%) | 0.00 | 2.52 |
| Annualized since inception (%) | 8.74 | 0.49 |
| Since inception (%) | 46.51 | n/a |
| Sharpe (annualized) | 1.85 | 0.00 |
| % of positive months | 16.36 | 58.11 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Trading is Frustrating February 05, 2008
Over the past two days, I should have been making money hand over fist. Instead I've stumbled and bumbled my way to barley break even. I have two issues that I need to correct today;
1) Impulse trading
2) Moving my stops
I find that my pre-trade analysis and pattern recognition has gotten substantially better in the past 4 months or so, however my incessant need to move my stops prematurely has left with a lot of regrets. Over these past two days, I've made several trades that would have netted me......
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Dental Coverage January 30, 2008
Perry promised me that if I post more often, I would certainly be assured of Dental Coverage by Covestor. I don't work for money. I work for teeth. So nice of Covestor.
Anyway, Fed meets today. I hope they cut 0 basis points. I love the volatility and don't want to see the reversion to the mean. However, I'm sure they will cut 50 today. This coupled with the amazing $600 government check, I can now buy the iphone and finance the warranty for a very low interest rate. I will be shutting down......
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Market report: 2007-11-23 November 23, 2007
http://flatwallet.blogspot.com/
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Momo Pullback July 13, 2007
Bottom Picking of a Momo stock
- Job Title Business Analyst
- Industry Financial Services
- Expertise 5-10 years
- Education Temple University
- Qualifications None
- Year of Birth 1975
- Country United States
- State Pennsylvania
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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.