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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likebike - View Profile
Personal Track Record
| Inception date | November 13, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 13, 2007 | 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 (%) | -26.80 | 0.68 |
| Since inception (%) | -73.20 | n/a |
| Sharpe (annualized) | -0.63 | 0.01 |
| % of positive months | 13.73 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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I have not been keeping Covestor up to date July 11, 2009
I actually completely forgot that I had this Covestor account and so I didn't publish the SELL signal for my "First BUY Signal", or the other dozen signals that have occurred since then. Sorry about that!
I hope to keep this Covestor account up to date someday when I get some more free time. I am actually in the process of developing a new type of leading indicator trading system, which I plan to publish about as soon as it is done... at least for the longer-term trades.Note that I am closing......
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Market report: 2007-11-13 November 13, 2007
View the "Rationale" entries of my trades to see my comments and screen-shots of my indicator. I do not plan to put much information in this "Portfolio and Market Report" section because I do not want the maintenance of keeping it up-to-date; I'd rather go biking! ;) ~Christopher Sebastian (i.e. likebike)
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First BUY signal. November 13, 2007
According to my indicator, we are now (Nov 13, 2007) at the bottom of the market, and today is a BUY signal. I bought SSO, which is a 2x leveraged ETF of the S&P500. I am expecting at 5 - 10% rally for the overall market. After that, I do not know what will happen. Perhaps the market will break through its double-top resistance level, or perhaps we'll enter a bear market. We'll see... Here's a picture of my indicator, as of Nov 12, 2007:
- Expertise 5-10 years
- Country United States
- State Arizona
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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.