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 01, 2012
fredwilson - View Profile
Personal Track Record
| Inception date | September 24, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 02, 2012)
| Inception September 24, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -4.54 | 0.68 |
| Since inception (%) | -18.34 | n/a |
| Sharpe (annualized) | -0.18 | 0.01 |
| % of positive months | 24.53 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Heading For The Exit Lane June 28, 2008
Vruz sent me a copy of this CIBC research report called "Heading For The Exit Lane." I read it this morning and I've been thinking about it for most of today. So I uploaded it to Scribd and reblogged my favorite line in the report on my tumblog. But that didn't get the report out of my head.
This oil thing sure has legs. Even if we aren't in a "peak oil" situation (and even the Saudis can't agree about that), we've gotten to a price point where consumer behavior is going to change significantly......
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My Thinking on YHOO June 13, 2008
Mike Arrington calls Yahoo!'s decision to partner with Google and finally walk from Microsoft a "Massive Destruction Of Shareholder Value, Employee Morale and Internet Balance Of Power" I don't agree with that view and have stated my opinion about this deal on this blog since the day Microsoft started it's hostile attempt to buy Yahoo! [YHOO]
Here's my comment to Mike's post:
Mike add me to that list of Jerry, Sue, and Tim [O'Reilly]
I’ve been rooting for this outcome since Microsoft first......
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Twittering A Hedge Fund Event May 08, 2008
I went to an event yesterday that featured a number of people active in the hedge fund industry and the financial markets. Here is the series of twitters I sent during that event.
Headed to the semi annual meeting of a hedge fund of funds. Expect to get some insights and will twitter them
Observation: great hedge fund managers have come out of goldman, tiger, and michael price's firm
Has the financial system crisis run its course? Most likely yes if banks and the fed keep doing...... -
Where Will YHOO Close Today? May 04, 2008
I put up a poll on this blog yesterday and a number of other blogs picked it up or linked to it. The net result was about 1,800 responses as of 6am eastern this morning. You can track the responses (and the number of them) at this poll result page.
The wisdom of the crowd is the closing price today will be $22. I took the percent of vote at each price level and then multiplied them out to get that expected value. Here's the distribution of votes:
The look of this chart tells me that I......
![[IMAGE]](http://avc.blogs.com/a_vc/images/2008/05/05/yhoo_closing_price.jpg){kind=link}
- Expertise 20+ years
- Country United States
- State New York
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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.