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
Jan 19, 2012
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 30, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 5.78 | 4.41 |
| 3 month (%) | 9.66 | 4.76 |
| 1 year (%) | 16.58 | 2.09 |
| Annualized since inception (%) | -13.62 | 0.68 |
| Since inception (%) | -44.40 | n/a |
| Sharpe (annualized) | -0.18 | 0.01 |
| % of positive months | 57.14 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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GORO Mine Site Visit: 3/7/2008, Oaxaca, Mexico March 12, 2008
It's not hard to imagine that Bill Reid is living his professional life's dream when you spend time with him at Gold Resource Corporation's (GRC) mine sites, as my sister and I did recently. What is clear is that he believes that all the elements have come together, at this time and in this place, for a successful gold/silver/base metals venture. Everything that he and his brother, David, learned from their previous success with U.S. Gold Corporation - combined with state-of-the-art......
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GORO Mine Site Visit: 3/7/2008, Oaxaca, Mexico March 12, 2008
It's not hard to imagine that Bill Reid is living his professional life's dream when you spend time with him at Gold Resource Corporation's (GRC) mine sites, as my sister and I did recently. What is clear is that he believes that all the elements have come together, at this time and in this place, for a successful gold/silver/base metals venture. Everything that he and his brother, David, learned from their previous success with U.S. Gold Corporation - combined with state-of-the-art......
- Country United States
- State Texas
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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.