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
Feb 01, 2012
Michael Doeff - View Profile
Personal Track Record
| Inception date | September 26, 2007 |
| Long/Short | Long only |
| Cap bias | Large cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception September 26, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.23 | 4.41 |
| 3 month (%) | 0.64 | 4.76 |
| 1 year (%) | 10.35 | 2.09 |
| Annualized since inception (%) | 8.50 | 0.68 |
| Since inception (%) | 42.64 | n/a |
| Sharpe (annualized) | 0.26 | 0.01 |
| % of positive months | 62.26 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Why I'm getting out of Accenture January 04, 2008
With more and more businesses moving towards SaaS offerings, I think this is going to result in fewer large-scale software projects in 2008, which is what Accenture specializes in.
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Taking a loss on this one December 17, 2007
MSO has been a real loser for me over the past year or so. It's the end of the year so I'm going to take some losses on this to offset my gains on GOOG, AAPL, CRM, etc. I still have small position in MSO. We'll see how it does in 2008.
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Following Fred Wilson's lead on AMZN... December 17, 2007
Fred Wilson, who writes the 'A VC' blog, pretty much sold me on buying AMZN with this recent blog post: http://avc.blogs.com/a_vc/2007/12/why-i-just-boug.html Like Fred, I'm really impressed with how they are re-inventing themselves with S3, EC2, and SimpleDB. Long AMZN.
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Why I'm still holding AAPL October 23, 2007
This pretty much sums it up: http://daringfireball.net/2007/10/milhouse
- Job Title Product Manager
- Industry Internet
- Expertise 5-10 years
- Education BS, UC Santa Barbara
- Year of Birth 1968
- 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.