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
jhains2 - View Profile
Personal Track Record
| Inception date | August 23, 2007 |
| Long/Short | Long only |
| Cap bias | No specific |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 23, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.50 | 4.41 |
| 3 month (%) | 4.88 | 4.76 |
| 1 year (%) | 3.96 | 2.09 |
| Annualized since inception (%) | 2.28 | 0.68 |
| Since inception (%) | 10.55 | n/a |
| Sharpe (annualized) | 0.07 | 0.01 |
| % of positive months | 53.70 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Code Red Redux: Life Support October 23, 2008
The financial system is literally on life support. Fixed income markets are frozen solid.
The "real" economy has been exposed to the virus that has demolished the financial system. Layoffs are mounting. Lehman and Bear Stearns laid off many. I heard 3K from XRX tonight. Layoffs from the MER/BofA deal and the JPM/WM deal are coming.
Real estate prices continue to fall and that virus clearly has spread from residential to commercial real estate.
What's a central banker to do?
Well, the Fed and......
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Cyanotech: A Couple of New Things August 25, 2008
Cyanotech has a couple of "new" things going for it.
Here's something you don;t see often outside Microsoft: The founder of the company, occupying the roles of Chairman, President, and CEO promoted himself to Executive VP & Chief Scientific Officer. A former Lead Director was named as Chairman. An outsider was brought in as CEO & President. The new CEO, Andrew Jacobsen was formerly the president of the Personal Care division of Hain Celestial, and the former President of Westbrae Natural Foods,......
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Phoenix, not Faux August 14, 2008
Southwall (SWTX) reported strong sequential and year-over-year revenue growth and its highest quarterly revenue level in several years, despite having discontinued an unprofitable business segment that accounted for 25% of revenue not long ago. Profitability was strong for the quarter as management's cost-cutting efforts now have gained traction given the increase in revenue. Even the balance sheet is showing signs of mending.
The stock is selling for only about 1x LTM revenues.
e.p.s. for the......
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Isn't This Too Cheap? July 31, 2008
With the stock at $71, this is only 8.3x estimated 2009 earnings? And that includes a haircut of the consensus estimate from $8.73 to $8.50.
Yeah, I know 08Q2 wasn't what the bulls were looking for, but it still was a very strong report.
I guess if the global economy is going to collapse they will do poorly. But in that case, what won't?
2.8% dividend yield is cute. They raised the payout by 16% in January. My guess is they will do something like that again i nthis coming January. That would make a......
- Industry Investment Management
- Expertise 20+ years
- Education BS Intl Econ, GeorgetownlMBA NYU, FInanvcvr/Ont'l Business
- Qualifications MBA Int'l Finance (NYU Stern)
- Year of Birth 1959
- Country United States
- State New Jersey
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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.