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Personal Track Record

momentum trader that specializes in market timing

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

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 27, 2008
Strategy Market Timing
Asset Class All US equities
Long/Short Long and Short
Cap bias Small cap
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 02, 2012)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception June 27, 2008 Member Russell 2000
Month to date (%) 7.77 7.00
3 month (%) 9.58 6.98
1 year (%) -15.94 1.48
Annualized since inception (%) 8.33 2.72
Since inception (%) 33.37 n/a
Sharpe (annualized) 0.33 0.08
% of positive months 47.73 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Long Term Watchlist Of Strong Stocks November 14, 2011


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    On days like today I like to remind myself that there are always strong stocks out there if you look hard enough. Below is a list of some of the strongest stocks on a weekly chart that are trading above their 50 week moving average and have hit all time highs sometime in the last 1-2 months.

    HSY is an example and is actually the weakest of the bunch from a technical perspective…but still has a strong long term chart.

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    Feel free to cut/paste this list into whichever......

    Read More >

  • The Always Entertaining Doug Casey November 13, 2011


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    When I saw Doug speak in the Summer of 2010 at Agora he was one of the more interesting speakers with the most radical ideas. I think that’s why I like him.

    What you should do to stay ahead in the times ahead.

    • Buy a lot of gold & silver
    • Store it outside of your home country
    • Buy foreign real estate
    • Take advantage of politically caused distortions (such as the U.S. Bond bubble)

     

    Read More >

  • One Way Or The Other… November 12, 2011


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    …a big move is coming.

    Read More >

  • Market Astrology: The Financials November 12, 2011


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    The following is by Karen Starich, who uses astrology to forecast events in the financial markets. Check out Astrology Traders for specific dates and in-depth analysis of future events in the various markets she covers.

    [IMAGE]There is a paradigm shift taking place in the world. The banking cartel is no longer able to hide behind the governments of the world when their deals don’t work out. The Greek people are fully aware that it is not their debt they are being forced to......

    Read More >

Jeff Pierce Profile Picture
  • Job Title Equities / Options Trader
  • Industry Research
  • Expertise 10-20 years
  • Education Clarion University
  • Qualifications Life experience
  • Year of Birth 1975
  • Country United States

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.