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
Sep 08, 2010
MICHAEL HANNAH - View Profile
Personal Track Record
| Inception date | May 29, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception May 29, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.58 | 4.41 |
| 3 month (%) | 3.45 | 4.76 |
| 1 year (%) | -1.63 | 2.09 |
| Annualized since inception (%) | -2.94 | 0.68 |
| Since inception (%) | -10.41 | n/a |
| Sharpe (annualized) | -0.16 | 0.01 |
| % of positive months | 55.56 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Buying opportunity prospect June 24, 2008
J. Jubak recommendation. Haven't taken a look at it myself yet, but he
gives a positive description of its profit situation. Up about 3 the
day of recommendation to 44. Something to watch as possible purchase on
another market downturn. -
Purchase of NTRS June 08, 2008
Another recommendation from J. Jubak.
Bought as a very long-term bet on the investment/$ mgmt needs of aging baby boomers.
Income and sales growth are both relatively low compared to peers, but sales are increasing somewhat and income increasing vastly more than peers. Debt lower than peers.
- First resistance for Northern Trst: 71.49 (200-day moving average)
- Second resistance for Northern Trst: 73.10 (50-day moving average)
- Support for Northern Trst: 58.73 (52-week low) drawControl("CtrlChart");......
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AAPL Purchasing rationale June 08, 2008
Started considering when read J. Jubak's 6/6 article on iPhone. From a Peter Lynch perspective, I have been very happy w/AAPL products. Never owned a Mac, but will probably buy one as next computer. Very happy w/Nanos I have gotten and the AAPL Store, iTunes, etc. Seem to be one of the most innovative electronics companies around. They are what Sony was many years ago.
Annual developers conference is kicked off on Monday. Hopefully there will be some positive product announcements and hopefully......
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GNA May 30, 2008
Bought on 4/11/08 @ 14.85 from recommendation by GorillaTrades.
Reviewed and sold on 5/30 for 17.8332.
- Expertise 20+ years
- 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.