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 22, 2010
Mike Price - View Profile
Personal Track Record
| Inception date | September 17, 2010 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception September 17, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 9.91 | 4.41 |
| 3 month (%) | 0.75 | 4.76 |
| 1 year (%) | 27.76 | 2.09 |
| Annualized since inception (%) | 35.82 | 0.68 |
| Since inception (%) | 52.36 | n/a |
| Sharpe (annualized) | 0.98 | 0.01 |
| % of positive months | 58.82 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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K-Swiss April 17, 2008
Business
Simple, Understandable
K-Swiss makes extremely comfortable and long-lasting leather shoes. more than 2/3rds of their sales come from their classic brand which has changed little in design over the past forty years.
They also are starting to focus more on tennis and hired Anna Kournikova to promote their shoe.
Consistent History
Though earnings have dropped lately the margins and returns on capital have stayed around the industry average.
Long-Term Prospects
Very favorable, they are just...... -
Overstock April 17, 2008
Business
Simple and Understandable
Overstock sells the overstocked goods from other companies on its website. Part of its revenue comes from inventory Overstock buys from companies, the rest comes from 'partner' revenue where companies sell their inventory on Overstock's site and Overstock gets a commission.
Consistent History
Not even close. After Overstock started it had extreme revenue growth for a few years, then Byrne got distracted and the company went to hell with negative revenue growth,......
- Expertise 1-5 years
- Country United States
- State Utah
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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.