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
Dec 18, 2008
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 25, 2007 | 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 (%) | -19.30 | 0.68 |
| Since inception (%) | -62.11 | n/a |
| Sharpe (annualized) | -0.62 | 0.01 |
| % of positive months | 7.27 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Marks & Sparks September 14, 2007
Low price, combined with evidence that Directors are buying, indicating that this share price will eventually be restored to a higher level.
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Expect medium term gains July 26, 2007
I expect the price of these shares to increase over the medium term.
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Limited resources should mean increased profits over time July 26, 2007
Given that oil and gas resources are ultimately limited, the price - in the longer term - can only go one way. This should, in turn, result in higher profits for companies in this sector.
- Country United Kingdom
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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.