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
Sep 04, 2008
Bryan Johnson - View Profile
Personal Track Record
| Inception date | June 25, 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 June 25, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.88 | 4.41 |
| 3 month (%) | 1.09 | 4.76 |
| 1 year (%) | -1.31 | 2.09 |
| Annualized since inception (%) | -0.68 | 0.68 |
| Since inception (%) | -2.44 | n/a |
| Sharpe (annualized) | -0.03 | 0.01 |
| % of positive months | 54.55 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Rollercoaster July 29, 2008
More back and forth with the indexes lately. I'm getting seasick watching the QID. I have noticed that QID, SKF, SDS, and DXD have been rising on decreasing volume for the past 3 trading days. The corresponding indexes have been dropping on decreasing volume as well. I would not be surprised to see a rally in the general markets either tomorrow or the next day. This may count as a possible follow-thru day if we get a close greater than 1.7%. That's what I'm waiting for. Medical and......
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Market Rising on Bad News? July 22, 2008
The bad news has been everywhere lately. Just look at the tech sector which has been affected by the lagging economy. MSFT, GOOG, AAPL, RIMM, etc... have missed estimates or guided lower. The banks and finance stocks have been reporting additional write-offs. Wachovia, the fourth largest bank loses $9 billion, fires 10,000 plus employees, not to mention the recent earnings by the other banks and trouble with Fannie Mae and Freddie Mac. The only good news lately is the drop in oil prices but......
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Which way will it go? July 10, 2008
Looking at the QID and QQQ they appear to have formed a base over the past nine trading sessions. QID has traded in a range between roughly 43 to 47. I'm looking for a break of the sideways trend to either the upside or the downside. There are many bullish indicators as well as signs that we have not reached a bottom yet. The reversal yesterday and today's roller-coaster ride speaks of a weak market so I am more inclined to wait for a break to the upside on the QID. I am also only risking......
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Metrics July 09, 2008
My primary reason for being here on Covestor is to track my own performance. Unfortunately it tracks my IRA and does not track my large cash positions during down markets. I know the metrics should smooth out over time to more accurately reflect my true portfolio, just discouraging to look at the current metrics.
- Industry Investment Management
- Expertise 1-5 years
- Education MBA- Univ of Hawaii
- Year of Birth 1970
- Country United States
- State Hawaii
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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.