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
May 01, 2010
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 07, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 21.52 | 4.41 |
| 3 month (%) | -10.21 | 4.76 |
| 1 year (%) | -63.83 | 2.09 |
| Annualized since inception (%) | -29.60 | 0.68 |
| Since inception (%) | -55.72 | n/a |
| Sharpe (annualized) | -0.47 | 0.01 |
| % of positive months | 32.14 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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ACTC October 07, 2009
I am interested in this stock and think it has potential. But until it really starts to go up, i am simply buying the dips and selling when it goes up a penny or so for a small profit.
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C October 07, 2009
I bought when this was just over 5. At the time it was going up and up and up, and then there was a dip, which is where i bought it at. I was hoping for it to go back up to where it was and then sell, but it then proceeded to tank. So i am waiting until i can B/E on it and get out.
- Expertise 1-5 years
- Country United States
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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.