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
John Lee - View Profile
Personal Track Record
| Inception date | November 12, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 12, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | 17.76 | 0.68 |
| Since inception (%) | 69.34 | n/a |
| Sharpe (annualized) | 0.66 | 0.01 |
| % of positive months | 12.82 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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CHARTS GONE WILD!!! July 23, 2010
The wait is over. I have my own site at www.ChartsGoneWild.com, powered by the Stocktwits Network. Stop by and take a peek.
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CORRECTION: I WILL BLOG OVER AT CHARTLY UNTIL MY VENUE IS COMPLETED May 07, 2010
You will find me here: http://blog.chart.ly/ for 3 weeks or so. After that, I will give an update upon the completion of my site.
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THE WEEKLYTA BLOG WILL BE OPEN TEMPORARILY UNTIL THE NEW VENUE IS RELEASED May 06, 2010
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DOJI PLAYS / GOLD TIME CORRECTION / SWING UPDATE / DELAYED DAY TRADING April 29, 2010
I expect this horizontal time correction in gold to continue with an upside breakout. I will make secondary entries in GLD, IAG, and GG, as well as other gold names during that time. I will exit the remaining 1/4 swing in WYNN today. So far all swing plays (MGM, LVS, WYNN, IAG , GG, GLD, etc.) have either been booked for a profit or are profitable on paper.
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The market is in a channel, but more specifically, in a broadening reverse symmetrical triangle. This type of consolidation typically......
![[IMAGE]](http://1.bp.blogspot.com/_NOVV_qpBVl4/S9p8oxaxSaI/AAAAAAAAGyA/PyD_DsHg--k/s400/GLD.png){kind=link}
- Job Title President
- Industry Investment Management
- Expertise 10-20 years
- Education Valley Forge Military College, University of Maryland-College Park
- Year of Birth 1984
- Country United States
- State Maryland
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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.