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
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 12, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 5.21 | 4.41 |
| 3 month (%) | -8.27 | 4.76 |
| 1 year (%) | 19.83 | 2.09 |
| Annualized since inception (%) | 19.56 | 0.68 |
| Since inception (%) | 100.47 | n/a |
| Sharpe (annualized) | 0.22 | 0.01 |
| % of positive months | 48.94 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Banks are undervalued right now . March 27, 2008
In few months maybe not this quarter but next one , they should start to make money again . Look at any of them , how far they have fallen in recent months and there is no way they will stay that way for too long .
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Like it . March 13, 2008
Too bad Ididn't buy it 20 minutes ago when it was 42.00 now is 42.45 =(
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Seems to be a good one. March 13, 2008
Nice pick .
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Gold going up and up........... March 13, 2008
Easy money on day trading.
- Country Canada
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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.