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
Matthew Bowler - View Profile
Personal Track Record
| Inception date | September 17, 2008 |
| Long/Short | Long and Short |
| Cap bias | Micro cap |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception September 17, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | -5.81 | 4.76 |
| 1 year (%) | -54.23 | 2.09 |
| Annualized since inception (%) | -31.17 | 0.68 |
| Since inception (%) | -71.66 | n/a |
| Sharpe (annualized) | -0.29 | 0.01 |
| % of positive months | 31.71 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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V = Victory, Visitors, VISA November 09, 2009
V = $1500 in my pocket. I think this one goes to 144 in the long term. However, I am not that patient.
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Squeeze my CROX August 09, 2009
CROX has such bad publicity right now that I just HAD to buy it. Anything the media tells me, I consider a lie. Therefor if they say sell, I buy. This stock has 11% shares short. I'm hoping for a huge short squeeze. Now, I don't trust CROCS one bit. This is pure speculation. But at least I'm on the side of the manipulators for the time being. I'm hoping for $9.00 per share in the short term with $5.00 being the new low next week.Then, I'm going to buy myself a nice pair of reefs.
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BEE May 08, 2009
Da bottom?
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Buy ALTI May 05, 2009
Dude... batteries. Oh yeah.. and because I own it.
- Job Title Sr NOC Tech
- Industry Information Technology and Services
- Expertise 1-5 years
- Education ITT Tech
- Qualifications zero
- Year of Birth 1978
- Country United States
- State Hawaii
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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.