Personal Track Record
I purchase undervalued companies with a bright future. The theory being the stock price will eventually reflect the fundamentals.
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
Aug 29, 2010
Isiah Hudson - View Profile
Personal Track Record
| Inception date | June 25, 2008 |
| Strategy | Value |
| Asset Class | All US equities |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 25, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 11.93 | 4.41 |
| 3 month (%) | 5.23 | 4.76 |
| 1 year (%) | 2.25 | 2.09 |
| Annualized since inception (%) | -1.28 | 0.68 |
| Since inception (%) | -4.54 | n/a |
| Sharpe (annualized) | -0.04 | 0.01 |
| % of positive months | 50.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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China Mobile November 28, 2009
Reasons to Buy:
* 72% market share in China.
* Only 50% of the population in China has a mobile phone service. This represents enormous growth potential.
* China Mobile has the capital to profitably recruit subscribers in rural China.
* Adoption of value-added services has been growing as a percentage of revenue.This trend will continue as the average income in China grows.
* At a P/E of 12 (as of this writing), this stock is the definition of cheap.
* Strong brand in...... -
EBAY November 21, 2008
This stock is way to cheap, the market panicked because the GMV fell for the first time ever. I read through the report and it fell because there were less buyers which is because of the recession. The number of listings was up, which means there were sellers. When the downturn in consumer spending is over ebay will be doing WAY better.
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LCD are the new standard August 16, 2008
Corning is a company that has to succeed. Its display section is a play on LCD screens(TVs, computer screens, etc.) Whether people buy more new tvs or just replace their old ones, LCDs are the new standard and corning will benefit. They are also going to benefit from their telecommunications segment which is a play on fiber optics, which is becoming the new standard for its quick internet speeds. Then there is the auto segment which makes parts to make diesel engines more efficient. And as we all......
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Met CYN July 17, 2008
Well since everybody is this thread seems to be giving short term advice, I am going to throw in some long term investing advice.
CYN - Its a bank that only lends to businesses and rich people. They have a rock solid balance sheet with over $300 million in cash. Their loans are so good that they have NEVER had a default on their mortgages. They have been doing write downs on their loans that lent money to some house builders, but it has been small so far. Plus they house builders loan makes up......
- Expertise 1-5 years
- Education Purdue University
- Country United States
- State Illinois
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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.