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
Justin Kaplan - View Profile
Personal Track Record
| Inception date | August 23, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 23, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.51 | 4.41 |
| 3 month (%) | -16.63 | 4.76 |
| 1 year (%) | -9.14 | 2.09 |
| Annualized since inception (%) | -43.44 | 0.68 |
| Since inception (%) | -75.16 | n/a |
| Sharpe (annualized) | -0.13 | 0.01 |
| % of positive months | 46.67 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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MDOR GET IN NOW!!!!!!!!! September 12, 2009
**MDOR**
Our research team found this early this morning Pre-Market hiding on the MDOR website with some bombshell news that was not yet published on the news wire. They have Contracts for over $150MM in recycled rubber sales.... Read Below...This news has not been sent out to the public yet...... We have a chance to load up before they announce all of the groundbreaking news to the public.Get in Now Before this is Released to the world in a Press...... -
waiting for the big drop in financials for FAZ to SOAR!!!!!!! August 26, 2009
The drop is going to be quick, so dont miss out and not have a position in FAZ before it happens. this ETF seeks to perform at 300x the inverse of the financials on a daily basis. So this is not a buy and hold stock.
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HIGH DIVIDEND YEILD MORTGAGE RIETS. August 26, 2009
I MADE A KILLING OF THIS STOCK ALREADY BEFORE I JOINED COVESTOR. THEN I BOUGHT IT AGAIN AFTER TAKING PROFITS. I JUST CANT RESIST. LOOK AT THE DIVIDEND YEILD, ITS AN ANIMAL. THE FUNNY THING IS I BOUGHT THIS STOCK LIKE TWO THREE MONTHS AGO AT 4.00 WHICH WAS ALMOST THE SAME AS WHAT THE DIVIDEND WAS PAYING SO IT WAS PAYING ALMOST A DOLLAR EVERLY 3 MONTHS. THEN IT WENT UP AND I MEAN WAY UP. TO OVER 9.00. SO I SOLD AND TOOK LIKE 800.00 IN PROFIT WHEN I ONLY STARTED WITH 700.00. SO I HAD 800+700=1500,......
- Expertise 1-5 years
- Country United States
- State Georgia
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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.