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
graubart - View Profile
Personal Track Record
| Inception date | June 24, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 24, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 4.21 | 4.41 |
| 3 month (%) | -3.14 | 4.76 |
| 1 year (%) | -15.45 | 2.09 |
| Annualized since inception (%) | -5.74 | 0.68 |
| Since inception (%) | -19.21 | n/a |
| Sharpe (annualized) | -0.22 | 0.01 |
| % of positive months | 50.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Federal Reserve May Be Forced to Print More Money to Avert Profound Recession September 30, 2011
As the de facto lender of last resort to the world, the Federal Reserve may be forced to print more money to avert a profound and prolonged recession, according to Oxford Analytica.
[IMAGE]The warnings issued last weekend during the IMF-World Bank annual meetings in Washington about Europe’s debt and banking crises have highlighted the threat level without, thus far, stepping up visible security measures.
If the euro-area lacks access to sufficient capital to deal with the potential scale of......
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Talk of Greek Default Could Become Self-Fulfilling Prophecy September 28, 2011
The gravity of the Greek debt situation is underlined by the growing acceptance among policymakers in Europe that default is possible — or in the view of some, inevitable — for Greece, writes Oxford Analytica. Attempts to ring-fence the default option while excluding Greece’s simultaneous exit from the euro-area are becoming ever more difficult.
[IMAGE]The more the argument is reduced to just two scenarios, whereby Greece defaults and either remains in the euro or leaves, the harder it......
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Strengthening Public Finance Institutions Will Likely Help China Manage Its Rising Local Government Debt September 28, 2011
China’s plan to bolster its public finance institutions is likely to be important in containing the surge in the country’s local government debt. That’s according to Strengthening Public Finance Institutions Will Likely Help China Manage Its Rising Local Government Debt, published today by Standard&Poor’s Ratings Services.
“The Chinese economy would be better positioned to absorb the currently sizable local government debt if its financial institutions strengthen,” said Standard&Poor’s credit......
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Pharma Market to Expand Share of US Healthcare Spending September 27, 2011
Healthcare reform will expand the US pharmaceutical market, including as a percentage of overall healthcare spending, according to a new working paper from Harvard Business School. At the same time, firms will be pressured to cut rebate deals or otherwise lower prices through longer-term contracts with insurers, concludes Arthur Daemmrich, the paper’s author.
[IMAGE]The newly insured and elderly with greater prescription drug coverage under Medicare are likely to consume more prescriptions, in......
![[IMAGE]](http://www.researchrecap.com/wp-content/uploads/2009/03/oxford-logo.png){kind=link}
![[IMAGE]](http://www.researchrecap.com/wp-content/uploads/2007/10/hbs_working_knowledge.gif){kind=link}
- Job Title VP, Product Strategy
- Industry Internet
- Expertise 10-20 years
- Education BA, SUNY Albany
- Year of Birth 1964
- Country United States
- State New York
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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.