Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Aug 11, 2011
hated_in_seattle - View Profile
Personal Track Record
| Inception date | July 25, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception July 25, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 23.06 | 4.41 |
| 3 month (%) | 10.67 | 4.76 |
| 1 year (%) | -282.28 | 2.09 |
| Annualized since inception (%) | 0.00 | 0.68 |
| Since inception (%) | -463.54 | n/a |
| Sharpe (annualized) | 0.00 | 0.01 |
| % of positive months | 41.94 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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weekend: holding FAZ for the first time in a while August 08, 2009
well, if i'm wrong i'll get out immediately. i just think its time for banks to rest and pull back finally. i took a big risk and got in Friday, hoping for the gap up Monday. If I gap down in premarket, I'll sell for a loss. OH WELL.
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BX dipped, so i bought August 06, 2009
I jumped into Blackstone while it was down 3%. I waited about 30 mins and sold it for a quick $245 gain.
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Sold CIT , holding F August 06, 2009
I took nice big profits from CIT. Sold at 1.56. Perhaps way too early, but I want to play it safe and this is enough. I'm still holding a large Ford position, waiting to make a little more off it before I sell it. I don't know what i want next, but UNG is looking good. Same with SLV. I want to keep an eye on what KC is doing, too. He's incredible with his picks!!
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I bought CIT August 05, 2009
Wow, thank you KC and thank u covestor.. I took a chance and put only $5K down on CIT premarket based on KC's blog yesterday on it and his yearly track record. NICE!!! I'm up 20% so far. KC is my new hero. Gotta hold it now.
- Job Title Owner
- Industry Individual and Family Services
- Expertise 5-10 years
- Education 2 yaear college
- Year of Birth 1966
- 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.