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 17, 2009
Michiel De Boer - View Profile
Personal Track Record
| Inception date | August 07, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 07, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -10.13 | 4.41 |
| 3 month (%) | -24.03 | 4.76 |
| 1 year (%) | -50.78 | 2.09 |
| Annualized since inception (%) | -2.44 | 0.68 |
| Since inception (%) | -8.27 | n/a |
| Sharpe (annualized) | -0.03 | 0.01 |
| % of positive months | 52.38 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Breakfast Bell by Zecco (FEB 12 2010) February 12, 2010
MARKET UPDATE Stocks are indicated to be weak, but not too weak, on news that China is still acting to tighten its monetary policies and on concerns in the European Union after Greece's recession deepening may put its debt plan at risk. DJIA futures are down 0...(read more)[IMAGE]
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Breakfast Bell by Zecco (FEB 11 2010) February 11, 2010
MARKET UPDATE DJIA futures are up this morning as the risk appetite starts to return after the EU leaders have announced that some rescue aid package will come for Greece. DJIA is up 0.35% and S&P futures are up 0.4%. In mid-day Europe: FTSE +0...(read more)[IMAGE]
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Breakfast Bell by Zecco (FEB 10 2010) February 10, 2010
MARKET UPDATE Greek debt issues are still present with an E.U. bailout in the market but we have another global gain situation in stocks. DJIA futures are up 0.3% and S&P futures are up 0.4%. In mid-day Europe: FTSE +1.1%; DAX +1.2%; CAC +1...(read more)[IMAGE]
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Breakfast Bell by Zecco (FEB 9, 2010) February 09, 2010
MARKET UPDATE Yesterday ended up weak, yet stocks are trying to make a stand despite Dennis Gartman being very negative on US equities last night. DJIA futures are up 0.7% and S&P futures are up 0.8%. In mid-day Europe: FTSE 0.5%; DAX +0...(read more)[IMAGE]
- Industry Internet
- Expertise 10-20 years
- Country United States
- State California
- City San Francisco
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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.