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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Aug 07, 2010
maxpower - View Profile
Personal Track Record
| Inception date | March 01, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 01, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.78 | 4.41 |
| 3 month (%) | -6.92 | 4.76 |
| 1 year (%) | 0.25 | 2.09 |
| Annualized since inception (%) | -8.82 | 0.68 |
| Since inception (%) | -30.39 | n/a |
| Sharpe (annualized) | -0.33 | 0.01 |
| % of positive months | 46.81 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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DRYS looks like it has the potential to do very well short and long term May 07, 2008
DRYS engage in the ocean transportation services of drybulk cargoes
worldwide through the ownership and operation of the drybulk carrier
vessels. They are also are buying tons of shares of Transocean (RIG). I think they now have 66% and will make a offer to buy the company within this year. RIG is one of the few companies that does deep water drilling for oil. And with Brazil's Petrobras(PBR) discovering 3 huge oil fields in the ocean that only companies like RIG can extract. It means big money.......
- Expertise 1-5 years
- Country United States
- State Maryland
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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.