Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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Aug 09, 2010
hvnahar - View Profile
Personal Track Record
| Inception date | August 07, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 07, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.53 | 4.41 |
| 3 month (%) | 2.74 | 4.76 |
| 1 year (%) | -1.03 | 2.09 |
| Annualized since inception (%) | 2.19 | 0.68 |
| Since inception (%) | 10.21 | n/a |
| Sharpe (annualized) | 0.09 | 0.01 |
| % of positive months | 55.56 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Closed out February 01, 2008
Closed out at 30. I still think this stock is headed down. Will look for opportunity to short in future.
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Why should it go up? January 28, 2008
We are no doubt going towards a significant housing slow down. Black & Decker earnings were crap and so was their guidance. So why should HD go up and in fact be an outperormer in Jan. I think its headed down. I have a stop loss at 30.
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Dead money January 24, 2008
I have owned this name for over 2 years now and it hasnt done anything. Hence me selling this stock to make room to buy some more of MO.
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For sale January 24, 2008
Quality stock was for sale yesterday. Good dividend yield and a near term catalyst in sight - its break up. Added to my existing position. People will continue smoking, sad but true!
- Expertise 5-10 years
- Country United States
- State Michigan
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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.