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
Jun 10, 2010
Mike Brennan - View Profile
Personal Track Record
| Inception date | April 23, 2009 |
| 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)
| Inception April 23, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 22.15 | 4.41 |
| 3 month (%) | 15.27 | 4.76 |
| 1 year (%) | -23.01 | 2.09 |
| Annualized since inception (%) | -19.05 | 0.68 |
| Since inception (%) | -44.40 | n/a |
| Sharpe (annualized) | -0.23 | 0.01 |
| % of positive months | 58.82 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Day 1 April 23, 2009
I just joined covestor. I'm semi-obsessed with following the stock market as of late. I'm fairly new to the game, but hopefully I can put up some decent returns.
I only trade short term and love going to bed at night sitting on all cash, but I will do some trades here and there for a few days to a few weeks in duration.
- Job Title Application Developer
- Industry Information Technology and Services
- Expertise 1-5 years
- Year of Birth 1980
- Country United States
- State New York
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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.