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
Oct 27, 2009
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception December 29, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 19.87 | 4.41 |
| 3 month (%) | 17.17 | 4.76 |
| 1 year (%) | -39.63 | 2.09 |
| Annualized since inception (%) | -11.22 | 0.68 |
| Since inception (%) | -38.59 | n/a |
| Sharpe (annualized) | -0.30 | 0.01 |
| % of positive months | 26.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Moly Prices Still Moving Upward February 27, 2008
The price of molybdenum just keeps climbing. I believe it went up another 10 cents this last week. Further, the Chinese supply which the world used to rely on is now missing due to domestic consumption. It is also key to the construction of neuclear power plants, which are an attractive alternative in the current energy zeit geist. TC is another gem but has been driven up a little too high for my tastes at the moment.
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Overly punished February 25, 2008
Overly punished by market after rather good earnings report. Market dominator.
- 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.