Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Feb 01, 2012
J Pitts - View Profile
Personal Track Record
| Inception date | October 09, 2008 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 09, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.36 | 4.41 |
| 3 month (%) | 4.01 | 4.76 |
| 1 year (%) | 22.67 | 2.09 |
| Annualized since inception (%) | 15.65 | 0.68 |
| Since inception (%) | 61.92 | n/a |
| Sharpe (annualized) | 0.85 | 0.01 |
| % of positive months | 65.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Rationale for Holding CNU April 25, 2010
Continucare Corporation (CNU) specializes in outpatient care services in Florida. This industry is highly competitive, yet growing due to preventative measures now taking place in the U.S. Healthcare System and the American lifestyle in general. More than ever, there will be a reliance on companies that operate outside of the normal parameters of hospitals and provide care non-inclusive of surgeries and other late stage matters.
This alone was a compelling reason, but more so than that......
- Job Title Accountan
- Industry Accounting
- Expertise 1-5 years
- Education Elite HBCU Education
- Year of Birth 1985
- Country United States
- State Minnesota
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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.