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
Larry Bellehumeur - View Profile
Personal Track Record
| Inception date | August 01, 2007 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 01, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.75 | 4.41 |
| 3 month (%) | -0.50 | 4.76 |
| 1 year (%) | -9.18 | 2.09 |
| Annualized since inception (%) | -2.43 | 0.68 |
| Since inception (%) | -10.50 | n/a |
| Sharpe (annualized) | -0.08 | 0.01 |
| % of positive months | 50.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Peak Oil - Is it a Geological, Political or Infrastructural Phenomenon? November 11, 2009
First, many thanks for the kind words that I received. It has been an awfully long time since my last article, due to opening up a new business…..
I was reading the article on the "IEA Whistleblower", who claims that the IEA has been intentionally "underplaying" the onset of Peak Oil, and that the likelihood of the world’s Oil Supply keeping up with the upcoming demand is unlikely. Most of this demand will come from the developing world, including countries such as India and China, but also......
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Multi-National companies: A way to play the upcoming Fall in the US dollar August 20, 2009
If you talk to most economists, there is a general agreement that the US dollar may be due for a big drop in the somewhat near future. Many have been predicting this for a while now, but there seems to be more and more momentum towards this feeling.
The reasons aren’t new:
Federal Debt
I was checking out the Federal Debt clock. What is truly scary when you watch it is just how fast it moves! It moved the value of the average home in Seconds! While I am looking at it at this moment, it......
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Natural Gas - Down and out until late 2010 August 17, 2009
Seems like a decade ago that Natural Gas hit its highs in 2008. Natural Gas closed at an unbelievably low of just over $3. With the Winter heating season not starting up again for another few months, Nat Gas seems destined to fall below $3, barring some miraculous event.
How bad is the current situation for Natural Gas? Here are some grim stats:
1) The summer time is generally a time when Natural Gas inventories climb. This makes sense, if you look at why. Nat Gas wells continue to produce,......
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BHP Billiton - The Best single way to play the Resource space August 15, 2009
First, thanks to the few people who wrote kind notes asking "Where have you been?" I didn't realize that it has been about 2 months since my last report. Between starting a new Business Venture, summer vacations and trying to enjoy the few warm weeks that Calgary gives each year, writing has been put on the back burner!
About 3 months ago, I was advised by a long-term friend to take a look at BHP Billiton as "the best single way to play the Resource space". He further went on to talk about......
- Industry Wireless
- Expertise 10-20 years
- Education Masters
- Qualifications Self Taught
- Year of Birth 1972
- 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.