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
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 14, 2007 | Member | S&P 100 |
|---|---|---|
| Month to date (%) | 7.01 | 4.04 |
| 3 month (%) | 5.95 | 5.41 |
| 1 year (%) | -3.51 | 2.52 |
| Annualized since inception (%) | -12.11 | 0.49 |
| Since inception (%) | -45.05 | n/a |
| Sharpe (annualized) | -0.35 | 0.00 |
| % of positive months | 51.79 | 58.11 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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more GOLD June 20, 2007
sitting on nice reserve....will acculmulate shares over time. This is potentially the next Seabridge!
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Timber June 20, 2007
rules......renewable resource.....managed growth and cut....nice dividend as well as their holdings of prime residential real estate in BC.
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Las Cristinas June 20, 2007
Waiting (Hoping) for the permit from Government
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GOLD June 20, 2007
and lots and lots of copper. Huge producer with solid dividends
- Expertise 10-20 years
- Country United States
- State Arizona
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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.