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

Apr 21, 2011

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 29, 2007
Long/Short Long and Short
Cap bias Mid 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 June 29, 2007 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 (%) 4.38 0.68
Since inception (%) 21.77 n/a
Sharpe (annualized) 0.17 0.01
% of positive months 17.86 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • BUY IT NOW!! September 07, 2007

    Time to buy it. AEO sales up by 6%-9%. Because of the falling market trend, shares went down today. But as a company standing, it'll go much higher in future. Invest ur best!!

    Read More >

  • NVDA - Programmable graphics processor technologies August 06, 2007

    NVIDIA Announces Second Quarter Earnings Conference Call. NVIDIA Corporation will host a conference call to discuss its financial results for the second quarter of its fiscal year 2008 on August 9, 2007 at 2:00 PM, Pacific Time. The Company's prepared remarks will be followed by a question and answer period, which will be limited to questions from financial analysts and institutional investors. (Logo: http://www.newscom.com/cgi-bin/prnh/20020613/NVDALOGO) To listen to the conference......

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  • Baidu, 2nd Quarter results on 25th July July 10, 2007

    Baidu today announced that it will report its financial results for the 2nd quarter after the U.S. market closes on July 25, 2007. Baidu is coming up. It reminds me about Google around 2004 and 2005. It was the time for google, increased around 150 points. After looking at Baidu's performance, i'm confident, quarter results will go up. So, we still can buy this stock although it increased 100 points in last 3 months. Buy it!! Now is the Time!!

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  • SIX Flags July 03, 2007

    This is the time to buy SIX. Look at YTD performance. It was drastically change. Hurray. It's Summer. Buy this stock as it will give good value in short terms. Buy it!!

    Read More >

jwalant82 Profile Picture
  • Job Title Software Developer
  • Industry Computer Software
  • Expertise 5-10 years
  • Education B.E. in Information Technology
  • Qualifications J2EE, SAP Developer
  • Year of Birth 1982
  • Country United States
  • State Illinois

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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.