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
Nov 10, 2010
lilbylil - View Profile
Personal Track Record
| Inception date | January 15, 2010 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception January 15, 2010 | 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 (%) | -0.55 | 0.68 |
| Since inception (%) | -1.12 | n/a |
| Sharpe (annualized) | -0.90 | 0.01 |
| % of positive months | 0.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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AB/WES/NUBL gone January 13, 2010
OK outta AB at 30.04/gain of .64 per share.... out WES 20.02/ loss of .43 per share yesterday. Lookin at todays data glad i took my profit and small loss when i had it. simple rules followed, take what ya got, and cut losses quickly. not lookin at any more trades this week.
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Week one on Covester January 11, 2010
I currently hold a stock NUBL, have made well over $6,000 allready on it waiting for it to spike then drop predicably.. so i have it now waiting on spike like always happens it seems, tired of waiting tommarow i cut losses at -$517 and move on, so what allready have a relized profit so who cares. Bought AB and WES today, AB up 1.63%, WES down 1.03%. NUBL gained 14% today. If AB continues upward trend may hold through tommarow if it start neg i will sell i was only looking for .40/shr ......
- Expertise 1-5 years
- Year of Birth 1979
- Country United States
- State Illinois
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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.