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
Miguel Piedade - View Profile
Personal Track Record
| Inception date | May 24, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception May 24, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -23.35 | 4.41 |
| 3 month (%) | -23.77 | 4.76 |
| 1 year (%) | -17.20 | 2.09 |
| Annualized since inception (%) | -20.60 | 0.68 |
| Since inception (%) | -46.28 | n/a |
| Sharpe (annualized) | -0.15 | 0.01 |
| % of positive months | 36.36 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
It is a matter of time ... July 12, 2009
Either financial results of Q2 will already show up major effects of economy degradation or it will be "unveilled" until Q4.
-
Demand is way back ... July 12, 2009
Despite the fact that oil has been speculated more than anything, current economy has no demand power to keep oil even at $60 prices.
Only major internationally incidents can drag it back up.
-
Emerging "turbo" markets July 12, 2009
The emerging ones get always "hurt" harder.
Q2 will show the economic recession and Financial companies will drag the econonomy with it ...
As bearish as I am, what better ...
Also more than hedges my holding of PBR.
-
SAP Market with growing CF [2nd QT 2009] May 27, 2009
Penny stock close to its 52 wk low and a reported.
Low P/E [8.39 vs 81 industry]
Low P/Free CF [3.63 vs 22.68 industry]
- Job Title IS Consultant
- Industry Real Estate
- Expertise 5-10 years
- Year of Birth 1977
- Country Portugal
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.