Personal Track Record
My investment objective is aggressive, tipically small and mid caps, with around a quarter of the portfolio each in areas like misunderstood, deep value, recovery and opportunistic. My natural bias is towards asset managers, my 'circle of competence'.
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
Giuseppe Piazzolla - View Profile
Personal Track Record
| Inception date | October 02, 2009 |
| Strategy | Growth |
| Asset Class | All US equities |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 02, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.13 | 4.41 |
| 3 month (%) | 2.98 | 4.76 |
| 1 year (%) | -0.73 | 2.09 |
| Annualized since inception (%) | 0.60 | 0.68 |
| Since inception (%) | 1.42 | n/a |
| Sharpe (annualized) | 0.02 | 0.01 |
| % of positive months | 53.57 | 60.81 |
Past performance is not indicative of future performance
- Job Title fund analyst
- Industry Investment Management
- Expertise 5-10 years
- Education degree in economics and finance from university of bologna
- Year of Birth 1972
- Country Italy
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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.