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
Aug 07, 2010
George Sinclair - View Profile
Personal Track Record
| Inception date | March 15, 2008 |
| Long/Short | Long and Short |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception March 15, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 14.29 | 4.41 |
| 3 month (%) | 16.20 | 4.76 |
| 1 year (%) | 28.79 | 2.09 |
| Annualized since inception (%) | 1.43 | 0.68 |
| Since inception (%) | 5.68 | n/a |
| Sharpe (annualized) | 0.02 | 0.01 |
| % of positive months | 53.19 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Thoughts May 22, 2008
I think I am the only person to lose money consistently with SOLF. Decided to buy something different. Was thinking either DRYS or CHK. I really like CHK long term but thought it would be good to try and diversify my account so I went with DRYS. It has dropped a lot today so I should have a good enty price unless it settles back down in the 80's. Going to hold on to this one for a few weeks and see what happens.
-
SOLF Again May 19, 2008
Going to try my luck with SOLF again. Hopefully I will not kill the uptrend.
-
CHK May 15, 2008
Hoping to sell CHK tomorrow for around $58.55. Still trying to figure out Mojo's PP Calculator.
-
SOLF April 18, 2008
Trying my luck at buying and selling stocks and this looked like a good one. Going to try and buy around 14.75 and sell close to 16. Have not seen it get that high in a little while but 15.5 is more realistic.
A total newbe to this.
- Job Title Sr. Application Developer
- Industry Computer Software
- Expertise 1-5 years
- Education Auburn University
- Year of Birth 1977
- Country United States
- State Florida
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.