Personal Track Record

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  • It is a record of a member’s personal broker account as reported to Covestor
  • It cannot be mirrored

Jan 14, 2011

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date July 08, 2008
Long/Short Long only
Cap bias Micro cap
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception July 08, 2008 Member S&P 500
Month to date (%) 0.00 4.41
3 month (%) 0.00 4.76
1 year (%) -68.78 2.09
Annualized since inception (%) -70.67 0.68
Since inception (%) -98.75 n/a
Sharpe (annualized) -0.35 0.01
% of positive months 27.91 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Out of ESLR, in KV.A January 07, 2010

    I sold ESLR yesterday @ 1.70 (before I should have) and picked up KV.A again today at 3.34 hoping to profit off of the pull back.  I plan on re-entering ESLR on the next pull back, hopefully after the upswing of KV.A.

    Pretty depressing looking at my performance since I joined Covestor.  I feel like I'm making smarter decisions about my trading than when I began, so not all is bad about the past performance.  It's a sobering reminder, for sure.

    Anyways, here's to a profitable 2010 and a clean......

    Read More >

  • IPSU found at fault for explosion... September 24, 2009

    Ok, so they were found to know the dangers of the sugar dust or whatever caused the explosion.  I'm assuming this is why the stock has absolutely tanked today.  My question is, why?  They aren't going to be fined by the committee that investigated the explosion.  My only assumption is that this opens them up to lawsuits from the family members of those who lost thier lives in the accident. 

    I think this makes it a great opportunity to get into a great stock at a great discount.  Sugar prices......

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  • AVNR September 18, 2009

    Yeah.. just refusing to sell this one as punishment to myself for making such a piss poor trade...

    Read More >

  • Decided to add to my position... September 18, 2009

    As I mentioned on my watch list, I was trying to decide whether to add to my ESLR position or start a new position with HOKU.  Even though I like HOKU's balance sheet much, much more than ESLR's, I still think that this price is a great opportunity to build a stake in ESLR for the long run. 


    My timing of the buy is something that could have been dramatically better, as I bought at 1.89 when I could have easily got it 20-30 minutes later at 5-7 cents lower.  What's a few cents anyways, right?


    I'll......

    Read More >

John Knispel Profile Picture
  • Job Title Financial Analyst
  • Industry Retail
  • Expertise 1-5 years
  • Education B.S. University of Nebraska-Lincoln
  • Qualifications Ex-Financial Advisor
  • Year of Birth 1983
  • Country United States
  • State Colorado

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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.