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
Dec 30, 2010
Glen Tibaldeo - View Profile
Personal Track Record
| Inception date | July 22, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception July 22, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -1.53 | 4.41 |
| 3 month (%) | -1.02 | 4.76 |
| 1 year (%) | -4.51 | 2.09 |
| Annualized since inception (%) | -18.93 | 0.68 |
| Since inception (%) | -52.34 | n/a |
| Sharpe (annualized) | -0.72 | 0.01 |
| % of positive months | 39.53 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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No Bailout Plan - No Fat Lady September 29, 2008
I've been silent recently, but maybe for the wrong reasons. As a new member, I am still trying to understand how all this works. I have been shocked that my return is -70%+, but now that I see that the service doesn't track the return on idle cash and only the positions I put on and sell, things are making a bit more sense. I have no money in the market now, and that's completely intentional for obvious reasons. I dipped my toe a couple of times last week with less than 10% of the portfolio,......
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Closed QID Position Completely September 10, 2008
See my posting yesterday on selling 50% of my position for more information on rationale. My account was up 6%+ yesterday alone! On days like that, you just have to look for something to sell. QID was the biggest gainer in my portfolio by far, with a 19%+ gain in less than 10 trading days. It was the shining candidate for the profits I just had to take on such a great day.
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Selling BZP Short September 10, 2008
Yesterday, BZP Resources, Inc. cleared support first touched the 2nd week of February and then retested 3 times thereafter. I love 3 support or resistance that's touched 3 or more times on a weekly chart. I go completely ga-ga if I can find it on a monthly chart. Volume was significantly higher than the historical average during the penetration of support as well. Slow stochastics were in significantly oversold territory (<20), but the RSI was just over 30 (20 is oversold in a bear market, 30......
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Sold 50% of Position QID September 09, 2008
I can play moving averages all I want, but I could hear myself squealing and had to take some off the table. The RSI was in overbought territory (above 70), even though we're in a bear market, so true oversold is between 75-80 on shorts. The slow stochastics were above 80 (also overbought), and the %D line was starting to decline with increases in price (the same holds true today), incidentally. So I took about a 15% gain in a couple of weeks on half my position. Sounds great to me.
Now......
- Job Title Project Manager, PMP
- Industry Management Consulting
- Expertise 20+ years
- Education Masters in Professional Accounting, University of Texas
- Qualifications CPA
- Year of Birth 1971
- 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.