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
Aug 11, 2011
mahersobhi - View Profile
Personal Track Record
| Inception date | February 10, 2008 |
| Long/Short | Long and Short |
| Cap bias | Large cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception February 10, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 4.02 | 4.41 |
| 3 month (%) | 14.78 | 4.76 |
| 1 year (%) | 32.41 | 2.09 |
| Annualized since inception (%) | 9.53 | 0.68 |
| Since inception (%) | 28.29 | n/a |
| Sharpe (annualized) | 0.26 | 0.01 |
| % of positive months | 54.55 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Mon June 20, 2009
I sold MON recently after the fertilizer stocks are down, farmers are not buying fertilizer neither expensive seeds from MON. Some experts showed the chart has two peaks followed by increase of sale and estimated that stock may be down up 50%, I will wait till MON pass this cycle and buy again,
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Pbr June 04, 2008
Oil is down last few days, PBR is the future with underwater oil reserve in Brazil.If we stop use oil as burning carbon!!! The crude oil is a source of petrochemicals.
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AAPL the wonder May 31, 2008
I did not sell apple when it was $ 200 last january, i did not sell it when it went down to $119.50 last March, am i Crazy, no. Apple will run up and down till it reaches $ 300 in 2009.
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MICC April 05, 2008
MICC is a cellular telephone in emerging market, This market not saturated yet and more customs are coming. The problem of this stock the speculative biding. It is decanted during last few weeks without apparent reasons. I will watch during next two weeks, if continue down I will sell it.
- Job Title MD
- Industry Medical Practice
- Expertise 1-5 years
- Education MD Cairo University
- Qualifications MD
- Year of Birth 1953
- Country United States
- State New York
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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.