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
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Personal Track Record
| Inception date | October 04, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception October 04, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.99 | 4.41 |
| 3 month (%) | -4.83 | 4.76 |
| 1 year (%) | -25.50 | 2.09 |
| Annualized since inception (%) | -24.27 | 0.68 |
| Since inception (%) | -70.00 | n/a |
| Sharpe (annualized) | -1.19 | 0.01 |
| % of positive months | 38.46 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Sanofi October 04, 2007
Prinicpal farmacéutica Europea, alta generación de flujos de caja, que entendemos se encuentra en una valoración atractiva con EV de entre 8 veces.
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Impregilo October 04, 2007
Principal constructora de infraestructuras Italiana, saliendo de proceso de Turnaround, sin deuda finanicera y con primeros signos de rentabilidad.
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Sovering October 04, 2007
Esperando la adquisición del banco norteamericano por parte del Banco Santander que ya pose un 25% del capital
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Adolfo Domínguez October 04, 2007
Empresa de retail de moda, con modelo de negocio escalabe, altos márgenes, se beneficia de la depreciación del dólar, sin deudas en el balance, y cotizando a 5 veces su ebitda entendemos que es una oportunidad de comprar. Amenazas: Crecimiento ventas like for like con signos de flaqueza.
- Expertise 5-10 years
- Country Spain
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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.