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
Mar 30, 2010
Jill Cook - View Profile
Personal Track Record
| Inception date | March 05, 2007 |
| Strategy | Growth |
| Asset Class | ETFs and large cap |
| Long/Short | Long only |
| Cap bias | Large cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception March 05, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 1.75 | 4.41 |
| 3 month (%) | 1.20 | 4.76 |
| 1 year (%) | -3.62 | 2.09 |
| Annualized since inception (%) | 1.80 | 0.68 |
| Since inception (%) | 9.19 | n/a |
| Sharpe (annualized) | 0.06 | 0.01 |
| % of positive months | 59.32 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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All hail June 22, 2010
All hail the power of the infinite monkey palace.
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Time to buy more AMZN? December 02, 2008
I sold my AMZN stock back at $80 - today we see it's lost 50% of it's value. How do we expect the company to perform over the next year?
Last Christmas Amazon did extremely well, despite predictions to the contrary. This year the bet is on whether Amazon will be dragged down because of overall less spending, or if more people will turn to the site looking for bargains.
Amazon's emphasis over the past year and for the next is on expansion Internationally.New stores in the existing countries (UK, DE,......
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dddfdsfsd July 16, 2008
La Fiscalía de la Audiencia Nacional ha solicitado hoy el embargo preventivo "fulminante" de la vivienda del etarra Iñaki De Juana Chaos en San Sebastián, que saldrá de prisión el próximo 2 de agosto, para que pueda satisfacer la deuda que tiene contraída con sus víctimas.
* La mujer de Azpiazu compra parte de una cristalería y un garaje del ex etarra por 44.000 euros
* PSOE y PP pactarán medidas de protección a las víctimas de ETA
Iñaki De juana Chaos
IÑAKI DE JUANA CHAOS
A FONDO
...... -
sollicitudin a, posuere sit amet, July 16, 2008
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- Job Title CTO
- Education Berkeley
- Qualifications CFA
- Year of Birth 1972
- Country United States
- State California
- City San Francisco
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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.