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
May 25, 2010
James Wolf - View Profile
Personal Track Record
| Inception date | December 19, 2008 |
| Strategy | Market Timing |
| Asset Class | ETFs and large cap |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception December 19, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 4.80 | 4.41 |
| 3 month (%) | -23.40 | 4.76 |
| 1 year (%) | -25.36 | 2.09 |
| Annualized since inception (%) | 68.44 | 0.68 |
| Since inception (%) | 408.90 | n/a |
| Sharpe (annualized) | 1.36 | 0.01 |
| % of positive months | 57.89 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Market mania May 08, 2009
This market is crazy. Someone is pushing our buttons. There is no rational for the market to do what it is doing.
I saw such an overbought condition, I decided to go for a one day shot and it turned out to be about three days before we got the drop. Will we continue down from here for a while? I don't know, but at this point, I'm scalping and taking trades only when I feel 80% or more confident on what direction they will go.
-
LNC Swings March 28, 2009
Lincoln Financial is not in trouble, but in sympathy, they follow the financials.
I plan to watch for entry and exit points to trade this one.
-
One day trade March 28, 2009
Things just looked to ripe not to take advantage of a single down day trade.
Unfortunately my entry and exit points were not the best as my time was limited.
- Industry Electrical / Electronic Manufacturing
- Expertise 5-10 years
- Year of Birth 1952
- Country United States
- State Indiana
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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.