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
Feb 01, 2012
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 07, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.80 | 4.41 |
| 3 month (%) | -26.19 | 4.76 |
| 1 year (%) | 58.19 | 2.09 |
| Annualized since inception (%) | -17.65 | 0.68 |
| Since inception (%) | -58.19 | n/a |
| Sharpe (annualized) | -0.14 | 0.01 |
| % of positive months | 35.19 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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ADVR August 08, 2007
Penny stock with a promising "Formula R" - a real Hail Mary longshot.
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ADBE August 08, 2007
I've bought this one partly after doing research and partly because of hearing it recommended on Fast Money. Everyone uses their products and I think tech is starting to rally so I'll continue to hold it.
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Mastercard August 08, 2007
Mastercard has been recovering since its decline of about 20% and today all the financials seemed to be doing well so I felt that now was to time to start a position in MA.
- Country United States
- State New York
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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.