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
Jan 11, 2011
golfandstocks - View Profile
Personal Track Record
| Inception date | December 07, 2008 |
| Long/Short | Long and Short |
| Cap bias | Large cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception December 07, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -3.00 | 4.41 |
| 3 month (%) | -2.88 | 4.76 |
| 1 year (%) | -5.14 | 2.09 |
| Annualized since inception (%) | 2.26 | 0.68 |
| Since inception (%) | 7.30 | n/a |
| Sharpe (annualized) | 0.06 | 0.01 |
| % of positive months | 42.11 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Closed many positions May 06, 2010
Closed most of my positions today....
Short ANF, CAKE, VXX
Long POT
What a day.... time to regroup and find the next opportunity. Which way does the market break from here? Crazy.....
-
Initiating Short on US Steel (X) at $32.36 July 07, 2009
Despite being 25% off its recent highs, I initiated a new short position on US Steel today. Massive over resistance coming from downsloping 20/50/200 DMAs. With what I anticipate is a further continuation of this corrective phase, I see downside here. Setting a mental stop at roughly $36.00.
As evidenced by my current holdings, DNDN has saved my past few months. A further decline will expand significant outperfomance YTD.
- Job Title Finance
- Industry Biotechnology
- Expertise 10-20 years
- Education MBA
- Qualifications MBA
- Year of Birth 1975
- Country United States
- State Washington
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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.