Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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Aug 11, 2011
Justin Biebighauser - View Profile
Personal Track Record
| Inception date | February 14, 2009 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception February 14, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.49 | 4.41 |
| 3 month (%) | 4.10 | 4.76 |
| 1 year (%) | -9.75 | 2.09 |
| Annualized since inception (%) | 4.52 | 0.68 |
| Since inception (%) | 14.01 | n/a |
| Sharpe (annualized) | 0.15 | 0.01 |
| % of positive months | 50.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Thoughts for June June 07, 2009
May was a fairly good month for me, not what the previous couple months were but still positive.
This blog is starting a little bit later in the month, I wanted to wait for the May job loss count to come out and it did, at 345,000 compared to estimates thoughts of 525,000. This along with the S&P breaking through and now staying above the 200 dma all these signs are bullish which makes me an optimist until S&P 1000 or just over. As for my current holdings:
HD, Home Depot- Dividend due date......
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Thoughts for May May 03, 2009
Again, April was a huge month for me. I made 15% in the month with a couple nice dividend captures soon to come. Everyone is awaiting this 5-10% pullback, I am buying on the dips. Hedgefunds and Mutual funds have struggled to make money as of late and need to get their money in the game, with that knowledge on any dip people will be buying so I don't forsee a sizeable dip.
As of my holdings, I did a good deal of trading in the month of April.
FCX, Freeport- I bought this stock in the 39......
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Thoughts for April April 03, 2009
March was a tremendous month for me and everyone who is long in this market. While writing this, since March 1st I am up over 40%. This is a huge number, so far in the first 3 days of April I am up about 12%, the bulls are running. Currently I have relatively tight stops on my holdings usually at 5%. I do not want to sell any of my holdings before earnings reports.
COP, Earnings report comes out around April 14th. With the price of oil now hovering around 50 a barrel I think this will......
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Raionale for CAT March 12, 2009
I like CAT for a play on China's stimulus plan, I see that plan being more geared towards infrastructure and Caterpillar is the perfect play for that. I like the level that I bought CAT at and also, the dividend. I don't know how safe that divy is, but in the far future this will be an explosive stock with what I believe is a stable bottom here in the low to mid 20's.
- Job Title Asst Manager
- Industry Automotive
- Expertise 1-5 years
- Education BS in Business Management - St. Cloud State
- Year of Birth 1984
- Country United States
- State Minnesota
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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.