Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Jul 20, 2010
Dan Graham - View Profile
Personal Track Record
| Inception date | April 07, 2008 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception April 07, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.25 | 4.41 |
| 3 month (%) | 2.81 | 4.76 |
| 1 year (%) | -1.89 | 2.09 |
| Annualized since inception (%) | 1.86 | 0.68 |
| Since inception (%) | 7.29 | n/a |
| Sharpe (annualized) | 0.06 | 0.01 |
| % of positive months | 58.70 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Google Bought October 09, 2008
$335 is just nuts -- not sure what else to say.. AAPL is hugely undervalued now as well
-
PCP Bought September 27, 2008
PCP is a good solid company with good financials. It is extremely under valued right now and poses a great opportunity for return. I'd expect the stock price to double over the next year or two.
-
AAPL and GOOG September 19, 2008
$120 for Apple and $420 for Google was too good to pass up -- they were suffering along with the banks despite the fact that none of the news really impacted their business directly.
-
Rackspace Holding September 19, 2008
Rackspace is a great company. We have been using the for years at BuildASign.com and they chose a terrible time to make an IPO (good for me, bad for them). Their IPO was a good 20-40% lower than expected and it was followed closely with a lower than expected earnings report. At $10, RAX is a bargain and I expect strong gains in the upcoming months/quarters.
- Job Title Managing Director
- Industry Printing
- Expertise 1-5 years
- Education JD, UT Law. BS Computer Science, UT
- Qualifications n/a
- Year of Birth 1980
- Country United States
- State Texas
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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.