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
Feb 01, 2012
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 20, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.97 | 4.41 |
| 3 month (%) | 7.06 | 4.76 |
| 1 year (%) | 0.91 | 2.09 |
| Annualized since inception (%) | -16.35 | 0.68 |
| Since inception (%) | -56.19 | n/a |
| Sharpe (annualized) | -0.40 | 0.01 |
| % of positive months | 46.43 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-06-21 June 21, 2007
I selected one of my brokerage accounts for testing this new website. So there was some extra stuff in there that I need to clean up. So I will be selling most of the old holdings while I setup a trading plan for this account. I'm currently playing a short term top on the market and I'm actively going short with inverse funds. In my trading accounts I typically swing trade with options with a 3-5 day holding period. My plan for this account is to extend these trades into the 3-5 week time frame.
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Old Holding June 20, 2007
This is just a leftover holding in my account. I don't recommend this stock at this time.
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Old Holding June 20, 2007
This is just a leftover holding in my account. I don't recommend this stock at this time.
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Old Holding June 20, 2007
This is just a leftover holding in my account. I don't recommend this stock at this time.
- Expertise 10-20 years
- Country United States
- State Maryland
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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.