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
ling_edm - View Profile
Personal Track Record
| Inception date | December 01, 2007 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception December 01, 2007 | Member | Nasdaq Composite |
|---|---|---|
| Month to date (%) | 12.65 | 8.01 |
| 3 month (%) | 7.65 | 4.82 |
| 1 year (%) | -11.55 | 4.21 |
| Annualized since inception (%) | -8.80 | 3.93 |
| Since inception (%) | -31.90 | n/a |
| Sharpe (annualized) | -0.13 | 0.15 |
| % of positive months | 48.00 | 54.05 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Omg .. What have I done.... September 27, 2008
What a way to get ripped back to a baseline of zero...
I got a Margin call.. I have no idea how I'm getting out of this... Seems i have till tuesday to find a way to raise some capital
"Just one more day.... " /retch.
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Trying to Understand AIG September 18, 2008
if the goverment owns 80% isn't that considered (in reflection to Canada) a Crown corporation? How can that not Make good? I realize there is a serious Financial problem that will worsen.. but man.. America's for sale and I think there is a buck to be had in volume alone.
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Sell and Sit on money? February 22, 2008
I'm thinking this might be the best idea for the next several months....
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Gild February 16, 2008
Gilead Sciences. Giead is diversifying thier portfolio while competitors have not. (Pfyzer)
Gilead will do very well if a government is established that lets pharma hold onto IP and patents. Gilead historically has done remarkably well and there doesn't seem like much that will slow it down.
Gilead's mission is to deliver unmet medical needs where need are not met with critical need. Biggest problem with Gilead is no div.... but they Pump that back into research so.. it's a catch... anyways I......
- Job Title Manager
- Industry Biotechnology
- Expertise 1-5 years
- Education College
- Qualifications none
- 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.