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
Michael Gazda - View Profile
Personal Track Record
| Inception date | May 30, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception May 30, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -1.68 | 4.41 |
| 3 month (%) | -6.09 | 4.76 |
| 1 year (%) | -12.21 | 2.09 |
| Annualized since inception (%) | 45.80 | 0.68 |
| Since inception (%) | 300.03 | n/a |
| Sharpe (annualized) | 1.51 | 0.01 |
| % of positive months | 66.67 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Updates October 14, 2010
Covestor is fixed. Manually updating every week or so.
Now trading individual stocks as well as FAS/FAZ. My strategy needs these two to be quite volatile, so while they are quiet I am putting some $$ in stocks.
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Still Trading FAS/FAZ March 11, 2010
Covestor having problems updating my trades...I haven't stopped...still black-box day-trading FAS and FAZ everday.
Cheers.
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No more DRV February 24, 2010
Not getting shorting ability everyday so just FAZ trading right now...
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2010 News January 02, 2010
Will start trading both FAZ and DRV this year...nice average range each day...should see some good results.
Also thinking about RDN as a small daily play.
- Industry Medical Practice
- Expertise 5-10 years
- Year of Birth 1966
- Country United States
- State Florida
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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.