Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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Feb 19, 2008
martijoe - View Profile
Personal Track Record
| Inception date | January 17, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 17, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -0.84 | 4.41 |
| 3 month (%) | 18.63 | 4.76 |
| 1 year (%) | -35.46 | 2.09 |
| Annualized since inception (%) | -22.26 | 0.68 |
| Since inception (%) | -63.88 | n/a |
| Sharpe (annualized) | -0.44 | 0.01 |
| % of positive months | 34.69 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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MCD January 25, 2008
Held up pretty good. Recently started seeing some positive divergence to the market. Earnings on Monday. Hoping for a jump but even if we don't get that I still think Intermediate Mc D's is a good play
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EWY January 25, 2008
South Korea was beat down pretty good with all other Asia Oriented stocks. Risk Reward ratio is very high here on the good side. I like the field position and expect South Korea to lead the Charge in the Asian Markets.
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CPHD Watchlist idea January 25, 2008
Biomedic sector...favored. Strong Technical Stock
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HUM Watchlist idea January 25, 2008
Stock has held up well...Healthcare in General did well throughout the ongoing volatility
- Expertise 1-5 years
- Country United States
- State Michigan
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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.