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
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 04, 2007 | Member | FT-SE 100 |
|---|---|---|
| Month to date (%) | 26.61 | 1.96 |
| 3 month (%) | 6.98 | 2.48 |
| 1 year (%) | -20.41 | -3.09 |
| Annualized since inception (%) | -8.21 | 0.39 |
| Since inception (%) | -32.94 | n/a |
| Sharpe (annualized) | -0.18 | 0.01 |
| % of positive months | 39.29 | 52.70 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
i just like it June 05, 2007
nifty ex goverment defence co. some good products up its sleeve, and seems cheap
-
there is only one investment bank June 05, 2007
the death star of investment banks - really just a hedge fund. as an alumni, the calibre of individuals there and culture is still a cut above, even 7+ years since going public.
-
food going upmarket June 05, 2007
if you have eaten at gourmet burger kitchen then you will know this company is on the wave of quick food going upmarket.
- Expertise 5-10 years
- Country United Kingdom
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.