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
Feb 01, 2012
greenbackd - View Profile
Personal Track Record
| Inception date | October 01, 2009 |
| Long/Short | Long only |
| Cap bias | Micro cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 01, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -7.27 | 0.68 |
| Since inception (%) | -16.18 | n/a |
| Sharpe (annualized) | -0.62 | 0.01 |
| % of positive months | 3.57 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Jackson on How a “Cash-Rich Split” Could Take Yahoo! to $41/Share November 10, 2011
Eric Jackson of Ironfire Capital has a superb article at Forbes (How a “Cash-Rich Split” Could Take Yahoo! to $41/Share) setting out his “cash-rich split” analysis of Yahoo! Inc. (NASDAQ:YHOO). Here’s Jackson’s analysis: A “cash-rich split” is the ideal way that Yahoo! should deal with its Asian assets. Furthermore, Yahoo!’s advisers – Goldman Sachs (GS) — [...][IMAGE]
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David Einhorn to speak at Value Investing Congress September 26, 2011
The Value Investing Congress has just announced that David Einhorn will speak at the New York event on October 17 and 18. Einhorn used the opportunity last year to announce his new short in The St. Joe Company (NYSE:JOE), which touched off his ongoing debate with Bruce Berkowitz who is long JOE. I was long [...][IMAGE]
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Greenblatt, Ackman and Chanos to present at the New York Value Investing Congress July 21, 2011
The New York Value Investing Congress on October 17th and 18th this year has an unusually strong line-up. Two new speakers, Adam Weiss and James Crichton of Scout Capital Management, have been added to the line up. Alexander Roepers of Atlantic Investment Management, whose talk last year was one of my highlights, will also be speaking. [...][IMAGE]
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Short your national stock market July 05, 2011
Another one for the annals of behavioral finance. From Handbook of the Economics of Finance, Chapter 18, A Survey Of Behavioral Finance by Nicholas BARBERIS, and Richard THALER, University of Chicago: 7.1 Insufficient diversification A large body of evidence suggests that investors diversify their portfolio holdings much less than is recommended by normative models of portfolio choice. First, investors exhibit a [...][IMAGE]
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- Industry Investment Management
- Expertise 5-10 years
- Education BA, JD
- Year of Birth 1979
- Country United States
- State California
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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.