Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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Personal Track Record
| Inception date | March 19, 2008 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 19, 2008 | 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 (%) | 0.00 | 0.68 |
| Since inception (%) | 0.00 | n/a |
| Sharpe (annualized) | 0.00 | 0.01 |
| % of positive months | 0.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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This is your Captain speaking... April 29, 2008
...LVLT is cleared for take off. Please make sure that your seat and tray tables are in the upright and locked position.
I'm long LVLT.
If you buy this stock because of this post you may contract genital warts and lose money.
*Edit I sold this after it was up 14%, I'm a wuss.
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Is OSTK cookin' da books? April 22, 2008
Accounting Scandal at OSTK. Let me sum it up for ya, they put lipstick on a pig by changing their accounting standards from GAAP to Non-GAAP which allowed them APPEAR to have better than expected earnings.
Hat Tip to Sam Antar
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Potential Breakout on GOOG April 08, 2008
*Edit April 14th 2008... "This idea was a total flop, GOOG has passed through the triangle that I drew around the price action (doesn't GOOG know I am always right?) Anyway, Mea Culpa the breakout failed on 4/7. I don't like the slow grind upward with a earnings release so close. I usually like to play options on this (most of the time value is gone and you can get a high delta for low $$$) BUT this just screams AUCHTUNG! DANGER!
Here's the post from my polly-anna like belief that I could......
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Sell off after earnings strategy April 07, 2008
Maybe you've noticed a stock that has a big run up before earnings only to sell off regardless of the news?
RIMM has sold off after the last two positive earnings reports, and I've been taking quick downside profits.
On April 7th I shorted the weakness after the gap up in the morning with an April 08 130 put option (+RULPV) with a delta of .70, a small spread, and ample volume and open interest.
Bought one contract for $9.60 @ 10:12 AM, sold for $10.50 @ 10:57 AM for a quick $90.00 profit per......
- Expertise 1-5 years
- 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.