Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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Nov 10, 2008
hexdek16 - View Profile
Personal Track Record
| Inception date | August 29, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 29, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 24.46 | 4.41 |
| 3 month (%) | 21.91 | 4.76 |
| 1 year (%) | -33.79 | 2.09 |
| Annualized since inception (%) | -34.77 | 0.68 |
| Since inception (%) | -84.94 | n/a |
| Sharpe (annualized) | -0.55 | 0.01 |
| % of positive months | 46.30 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Housing? January 09, 2008
In a down market, and continued retraction in housing this is a GS trade. With the yield and a general recovery in the economy in 09 this is an early entry. Quality over quantity. I hope to get a shot at this lower later on, if not this is a good entry.
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Good Entry Price January 06, 2008
One thing I like is when a stock is 'hated' and despised by the market. This is one of those stocks. The once polish of a small cap gem turned out to be (for the time being)well "Like investing in a box of rocks!" I like rocks. This company has plenty of that and in an area where those rocks will be worth lots to companies (oil) doing business in that area. Cost over runs has knocked this stock in to the dirt. If the price holds till February 2008 I will double the investment in this......
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Recovery 2008 January 06, 2008
Stock looks to be recovering from late '07 where shares could be had for .80 or better. Still long term bullish on the stock, technology & company. Neutral on management.
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Additional Shares January 06, 2008
Just adding to the core holding for this portfolio. Stock has been trading sideways for some time. No new news.
- Expertise 5-10 years
- Country United States
- State New York
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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.