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
INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 05, 2010
Long/Short Long and Short
Cap bias No specific
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 08, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception June 05, 2010 Member S&P 500
Month to date (%) -12.45 4.41
3 month (%) -20.06 4.76
1 year (%) -74.75 2.09
Annualized since inception (%) -57.80 0.68
Since inception (%) -76.12 n/a
Sharpe (annualized) -1.20 0.01
% of positive months 25.00 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • NOVL June 11, 2010

    They are gona get a buyout offer for over $7.5 i"m sure of it

    Read More >

  • TM - Watch February 03, 2010

    Toyota (TM) currently @ $43.5, is down about 9% from a high of $49.

    The suspension of sales due to the gas-pedal problems is temporary and the stock will bounce back.

    Entry @ $42

    Exit @ $49

    If you can move within these two numbers then you can make a gain.

    LaHood retracted his statement earlier, which caused wide spread panic in the industry and pushed the stock lower, but his retraction means he knows he overstepped his boundary and that Toyota will handle this problem and get back on track.

    This......

    Read More >

  • WAMUQ-buy February 02, 2010

    Well, WAMUQ is a buy. I have made about a 90% gain since inception @ .12. I added to it @ .15 and again @ .20. Its currently trading at .24 - .25.

    THIS friday, they have a big case maybe to be found in their favor pertaining to 4bln in deposits they had in their banks when they filed for ch. 11

    JPM is trying to not give it back, but if they have to then it could be a huge gain for the stock itself and if they don't its not really going to affect them much at all.

    Speculation has driven the stock......

    Read More >

Miles Stoner Profile Picture
  • Job Title Investment Advisor
  • Industry Investment Management
  • Expertise 5-10 years
  • Education Masters in Political Science from University of Texas.
  • Qualifications BA
  • Year of Birth 1982
  • Country United States
  • State Texas

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.