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
Jun 09, 2008
frozenrope18 - View Profile
Personal Track Record
| Inception date | January 01, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 01, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 12.16 | 4.41 |
| 3 month (%) | 10.01 | 4.76 |
| 1 year (%) | 25.44 | 2.09 |
| Annualized since inception (%) | 15.77 | 0.68 |
| Since inception (%) | 81.96 | n/a |
| Sharpe (annualized) | 0.45 | 0.01 |
| % of positive months | 57.14 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Bad Trading November 26, 2008
I should be ashamed to admit this, but I managed to lose $220,000 since June 1, 2008. The last nails went in my coffin in October and November. The market turned around just as I was down to my last $600. Since then I have doubled buying F and CBI. I sold CBI today at $9.80. I have only enough to buy a few hundred shares, but I am determined to trade minute to minute. I am learning from a great site called Alpha Trends.
I will have to work hard to come back and my losses will not be a help......
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YHOO January 01, 2008
Bought when there was some good news and didn't sell soon enough, a real dog, I wish Mr. Softee would buy.
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WFC January 01, 2008
Good company, bound to make money in the rebuilding of home mortgage market.
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VMW January 01, 2008
For such a new stock I have a long and troubled history. Bought soon after the IPO, sold in fear and bought again and sold accidently- made money both time, but nowhere near what I could have. Then bought at a even higher price and have held, but tried through puts to make up the difference and lost a lot. Now, I have calls and I wait. I think the consumer electronics show may help.
- Expertise 1-5 years
- Country United States
- State Illinois
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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.