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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Jan 14, 2011
jamminjamy - View Profile
Personal Track Record
| Inception date | April 25, 2010 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception April 25, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 9.32 | 4.41 |
| 3 month (%) | 2.23 | 4.76 |
| 1 year (%) | -22.11 | 2.09 |
| Annualized since inception (%) | -5.82 | 0.68 |
| Since inception (%) | -10.08 | n/a |
| Sharpe (annualized) | -0.21 | 0.01 |
| % of positive months | 54.55 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Sold half my JAKK February 20, 2008
If you read my previous rationale on JAKK I said I would sell around $28. I sold half my shares of it today using a limit order from a month or two ago. This is a cyclical stock and it appears to be a pretty good company.
I will let the other half of my shares ride for now. If the price dipps down to the the low 20's high teens then I will probably buy in again.
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under the radar steel company January 25, 2008
Decent steel company that flies under the radar. Seems to usually bounce between the $5 and $11 range... I'm looking to sell it around $8+
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Cyclical JAKK December 04, 2007
With JAKK I have a sell order in for one third of my shares if it goes up around the $28 mark. I missed my opportunity last year to sell around the $28-$30 mark. It appears to be a good company with a really low PEG, P/E, and P/S... although its a little volatile within the $20 - $28 range... since it's a cyclical stock I'm going to try and sell some soon.
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Sold some early December December 04, 2007
I sold half of my ATVI shares this past week/today even with all the good news. Partly because of these reasons: I want to free up some cash for other opportunites. I wanted to lock into some 120% + gains (I bought into it at $11) I like to sell on really good news... everyone's eyes are on ATVI right now which means the stock may be up for a couple more days... than it may drop. I still have half my initial shares in this company so if it continues to go higher than so be it, I'm......
- Expertise 5-10 years
- Country United States
- State Pennsylvania
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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.