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
Lucas Krupinski - View Profile
Personal Track Record
| Inception date | January 31, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception January 31, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -1.55 | 4.41 |
| 3 month (%) | -19.17 | 4.76 |
| 1 year (%) | -32.34 | 2.09 |
| Annualized since inception (%) | 3.93 | 0.68 |
| Since inception (%) | 12.26 | n/a |
| Sharpe (annualized) | 0.13 | 0.01 |
| % of positive months | 64.86 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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shorted BP June 09, 2010
I's a bit late, but why not? I mean, each day it continues adds to the eventual cleanup cost.
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New short on FAZ & FAS June 09, 2010
With renewed market volatility, one of the moves that appears to be a winner is in shorting pairs of levered ETF's. As the rebalancing process erodes their assets, and the amount of trading within them to accomodate the rebalacning moves, both FAZ and FAS have turned in remarkably weak results since their inception. It's startling that anyone actually buys them, I think.
The flip side of buying them is selling them. So today, I'm opening moderate negative positions of nearly identical cost. Point......
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Short BGBR follow up May 21, 2010
Because I'm unable to reply to Blog questions, I have to start a new one.
I'm using Interactive Brokers; they had shares in their inventory, apparently. It took a while for the order to fill, but it actually did.
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Shorting my first Penny Stock May 21, 2010
I'm not Tim Sykes, but I'm getting a bit sick of watching penny stock scams unfold. Thanks to discussions at Zecco.com, I've now ventured into Penny land and shorted BGBR at 45 cents/share.
The facts as I see them are as follows:
* Per their most recent 10-Q (filed yesterday), the company has assets of $251,000 in cash. That's all. No other assets listed to speak of, against a market cap of $65 million dollars.
* They cancelled almost half their shares on April 27 and received nothing in return. So......
- Qualifications Series 65
- Date of Birth June 17, 1975
- Job Title Trust & Estate Specialist
- Industry Financial Services
- Investment Experience 7 years as a self-directed investor
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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.