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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Jan 28, 2008
laramegreene - View Profile
Personal Track Record
| Inception date | September 14, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception September 14, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.63 | 4.41 |
| 3 month (%) | 0.17 | 4.76 |
| 1 year (%) | -8.42 | 2.09 |
| Annualized since inception (%) | 1.50 | 0.68 |
| Since inception (%) | 6.74 | n/a |
| Sharpe (annualized) | 0.03 | 0.01 |
| % of positive months | 56.60 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Cooper October 01, 2007
My broker told me to short it.
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Apple September 29, 2007
Need I say anything.
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Energy Infrastructure Play September 29, 2007
Spec money in a "green" energy play. Could play out within 1 year if their product gets picked up by PG&E. IMO a better technology than batteries. Future products can be made for the automobile, consumer products and single structure applications. Huge growth potential & an intellectual property play.
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None performer set to break out September 20, 2007
JNJ has not performed in years. With recent acquisitions JNJ should be able to grow the IRR and thus boosting the stock price. Good global play as well with weakness in dollar.
- Expertise 10-20 years
- Country United States
- State California
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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.