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
Jan 10, 2012
fmgarner - View Profile
Personal Track Record
| Inception date | July 11, 2009 |
| Cap bias | Micro cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 02, 2012)
| Inception July 11, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -9.96 | 4.41 |
| 3 month (%) | -14.39 | 4.76 |
| 1 year (%) | -17.65 | 2.09 |
| Annualized since inception (%) | -67.58 | 0.68 |
| Since inception (%) | -94.42 | n/a |
| Sharpe (annualized) | -0.02 | 0.01 |
| % of positive months | 41.94 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
CXAC July 11, 2009
06/04/2009 09:31 AM Bought 1000000CXAC@$0.0001 $-104.50 06/04/2009 10:07 AM CXAC 1000000 Sell
$0.0002Accepted -
EPCG July 11, 2009
06/25/2009 11:46 AM Bought 1000000EPCG@$0.0001 $-100.00 06/25/2009 11:52 AM EPCG 1000000 Sell
$0.0002Accepted -
IHGP July 11, 2009
06/19/2009 09:30 AM Bought 2000000IHGP@$0.0001 $-204.50 06/19/2009 09:35 AM IHGP 2000000 Sell
$0.0002Accepted -
AERP July 11, 2009
06/23/2009 1:45 PM Bought 2000000AERP@$0.0001 $-200.00 06/24/2009 2:52 PM AERP 1000000 Sell
$0.0002Accepted 06/23/2009 2:35 PM AERP 1000000 Sell$0.0002Accepted
- Job Title Asst Manager
- Industry Retail
- Expertise 1-5 years
- Education just high school
- Qualifications none, fly by seat of your pants kind of guy
- Year of Birth 1962
- Country United States
- State Tennessee
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.