Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Feb 01, 2012
Kenny Mayle - View Profile
Personal Track Record
| Inception date | January 31, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 31, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -15.03 | 4.41 |
| 3 month (%) | -32.22 | 4.76 |
| 1 year (%) | -64.37 | 2.09 |
| Annualized since inception (%) | -45.38 | 0.68 |
| Since inception (%) | -91.13 | n/a |
| Sharpe (annualized) | -0.18 | 0.01 |
| % of positive months | 22.45 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Honda: A company i'm happy to short May 13, 2008
I've been calling out anything above 33 for Honda (HMC) is a short for a while now. Probably 3 or 4 months. Had i taken my own advice, i'd be up quite a bit on those trades right.
Short term, the dollar's low exchange to the Yen hurts japanese Auto OEM's. They simply cost more.
Longer term, once other foreign players like Tata get footing in the U.S. They'll not only take more market share from american OEM's, but also companies like Honda and Toyota. Overall the American OEM's will get better......
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NOIZ holding rationalle March 18, 2008
I started watching this stock back in 06 right before it was pumped reaching almost 25 then dropping over time. It's held flat lined since floating in between like 7 - 9.50. I've found anything above 9 is a good short, anything in the low 7's is a good buy.
As of late, the stock has been extremely light. It's been having extremely low volume and small trades tend to make it float in either direction making it even more volatile (and attractive). Today it hit 6.87 and my jaw dropped.
Honestly......
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What gives with this stock March 17, 2008
This stock has been a thorn in my heel as any stock i've held for a long time vs shorting. One night i was drinking watching videos on thestreet.com and decided to buy a little into it.
About 4 months later i'm about 50% down and they don't give us the time of day to give us some word on whats going on. Seems to me if there were good things going on, they'd say something or the stock at least would be inching up with insider talk.
I'm thinking about cutting my losses on it. Nothing huge but...... -
March 17th Update on BCON March 17, 2008
They're target was April, but i read they had a delay with probably some civil engineering issue with the town. Could hold them up till May.
This product is going into commercial production. Someone find one of those capital slinging Saudi's and tell them about it! At 1.00 a share right now, ghad.... I'm tempted to go more in.
I've been holding for a while now, and not letting go anytime soon less it jumps to like 5.00 overnight. I'd be tempted to not even sell then. If you want to make a......
- Job Title Engineer
- Industry Utilities
- Expertise 5-10 years
- Education BS Electrical Engineering - University of Michigan
- Qualifications FE, PE
- Year of Birth 1981
- Country United States
- State New Jersey
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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.