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
May 24, 2010
hawkeyenation - View Profile
Personal Track Record
| Inception date | October 18, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 18, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -13.10 | 4.41 |
| 3 month (%) | -17.26 | 4.76 |
| 1 year (%) | 35.03 | 2.09 |
| Annualized since inception (%) | -31.26 | 0.68 |
| Since inception (%) | -80.00 | n/a |
| Sharpe (annualized) | -0.32 | 0.01 |
| % of positive months | 34.62 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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FXI December 09, 2007
The US market seems to be moving sideways, with the S&P not being able to break 1490. Oil seems to have stablized, so I sold USO and bought FXI. I think with no big rally in sight in the US, that the foreign markets are the way to be, which is why I bought FXI.
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Market report: 2007-12-09 December 09, 2007
Sold USO, but sold too late, had a 6 point gain and I thought that oil would continue to raise, oil went down in price and USO followed, sold USO at a small loss and moved into FXI. A very volitle stock, but think that foreign stocks are the place to be right now. I think the market is continuing to hold up well, it seems to shake off negative news and bounce back well. Tomorrow I will be trading out of IXP and going into USO. I think that even though oil is running up, there is still more......
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Oil going to $100 October 28, 2007
I see oil going to $100, still possible hurricanes, winter coming, watch USO go up as oil goes.....
- Expertise 10-20 years
- Country United States
- State Florida
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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.