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
haris - View Profile
Personal Track Record
| Inception date | October 01, 2007 |
| Long/Short | Long only |
| Cap bias | Large cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception October 01, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 22.46 | 4.41 |
| 3 month (%) | 0.56 | 4.76 |
| 1 year (%) | 28.47 | 2.09 |
| Annualized since inception (%) | 0.63 | 0.68 |
| Since inception (%) | 2.76 | n/a |
| Sharpe (annualized) | 0.01 | 0.01 |
| % of positive months | 59.62 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Options March 30, 2009
Since February I started using options. Most of the time I sell covered calls for the positions I have and I occasionally buy a put or call if I have strong filling or supspission that something might happen. Too bad that Covestor does not support options yet. I cannot wait until they do, it is supposed to come soon.
-
Back to Starbucks January 31, 2008
I am back to Starbucks. However with more shares I intended to. This is due to a glitch during the order process; an order that I thought was going to be canceled, executed. For that reason I might take a short term profit with a few shares when the stock goes up a little.
-
hit stop loss January 08, 2008
It hit my stop order of 23.3
-
Great Buying Opportunity January 04, 2008
I was watching Intel for a while I think today's drop was a perfect buying opportunity. Even if it does poorly in the short term, the stock is going to do well in the long term. Intel is the leader in their sector (computer CPU's) and that isn't changing soon.
- Job Title Graduate Student
- Industry Telecommunications
- Expertise 1-5 years
- Education M.S. Virginia Tech
- Qualifications No bussines qualifications
- Year of Birth 1979
- Country United States
- State Virginia
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.