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
Jan 11, 2011
Matthew Bl - View Profile
Personal Track Record
| Inception date | April 30, 2008 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception April 30, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -6.32 | 0.68 |
| Since inception (%) | -21.77 | n/a |
| Sharpe (annualized) | -0.27 | 0.01 |
| % of positive months | 39.13 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Precision Drilling Trust (PDS) May 01, 2008
Prepared 11/30/07
Current Share Price: $15.95
Target Share Price: $30.56
Mkt Cap $2.01bn
P/E (ttm) 5.23
Div Yield 9.78%
Debt / Eqty 0.10
Company Description:
- With over 240 drilling rigs and a 33% market share, PDS is Canada's largest contract drilling provider. This segment accounts for 70% of revenues.
- PDS is also Canada's largest well servicer with 237 service rigs and a 23% share. This segment and other supporting businesses account for 30% of revenues.
- Primarily......
- Expertise 5-10 years
- Country United States
- State California
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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.