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

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date August 22, 2008
Long/Short Long only
Cap bias Micro cap
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception August 22, 2008 Member S&P 500
Month to date (%) -8.62 4.41
3 month (%) 11.19 4.76
1 year (%) -63.65 2.09
Annualized since inception (%) 0.00 0.68
Since inception (%) -101.80 n/a
Sharpe (annualized) 0.00 0.01
% of positive months 61.90 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Zero Sum Game January 28, 2009

    In economic theory a zero sum game is described as a situation in which a persons gain or loss is exactly
    balanced by the losses or gains of the other person. If the
    total gains of the people are added up, and the total losses are
    subtracted, they will sum to zero.

    People don't realize it but this is exactly what playing the market is all about...you win at someone else's loss.

    You have to understand greed and fear to be a successful day trader, buy in when peoples greed makes them jump on a bandwagon......

    Read More >

  • LEHMQ January 06, 2009

    Hi guys,


    Just letting everyone know, LEHMQ is a great oportunity. I am almost completely sure that this stock will continue to rise throughtout the week and will triple in value in less than two weeks....great to make some quick money. I bought in at .09 per share about 3 months ago, my only regret is not waiting until it hit below .05. This stock was heavily oversold in September - October and will make its way back in the first quarter of 2009.


    Sentiment - HOLD

    Read More >

Armando Pantoja Profile Picture
  • Job Title Software Engineer
  • Industry Information Technology and Services
  • Expertise 1-5 years
  • Education Austin Peay State University
  • Qualifications None
  • Year of Birth 1981
  • Country United States
  • State Tennessee

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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.