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
imirza - View Profile
Personal Track Record
| Inception date | September 08, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception September 08, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 4.86 | 4.41 |
| 3 month (%) | -12.51 | 4.76 |
| 1 year (%) | -8.85 | 2.09 |
| Annualized since inception (%) | -25.78 | 0.68 |
| Since inception (%) | -63.71 | n/a |
| Sharpe (annualized) | -0.69 | 0.01 |
| % of positive months | 41.46 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
SKF September 08, 2008
I expect SKF to start ratcheting higher here onwards as this FNM FRE government intervention rally fades away. Reasons for an upward move
- BKX -Banking index touched it previous support now resistance level of 75. The index is overextended and looks ripe for a sharp move down
- Financial sector earnings are likely to be worse than expected. Write downs will continue to increase.
- Home foreclosures continue to skyrocket along with decreasing prices forcing banks to write down more assets.
- September and......
-
SLV September 08, 2008
SLV is very cheap here and a bottom is forming. I expect an explosive upward move in the coming weeks. Reasons for this move include
- Weakness in USD as government intervention to save FNM and FRE increase National Debt.
- Hedge funds finish unwinding long commodity trades. This is a major reason for drop in SLV
- On a seasonal basis, September onwards the last 3 years has seen powerful rallies in SLV through to year end. The average gain on these rallies have been in excess of 60%.
- Industry Investment Management
- Expertise 5-10 years
- Year of Birth 1979
- Country United States
- State California
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.