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 14, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date January 26, 2009
Long/Short Long and Short
Cap bias Micro cap
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception January 26, 2009 Member S&P 500
Month to date (%) -19.37 4.41
3 month (%) -30.30 4.76
1 year (%) -54.15 2.09
Annualized since inception (%) -59.50 0.68
Since inception (%) -93.46 n/a
Sharpe (annualized) -0.80 0.01
% of positive months 35.14 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • out of stocks for now. concentrating on index funds January 30, 2009

    like $FAS $FAZ $BGU etc

    Read More >

  • tech. analysis TA January 28, 2009

    Balance of power (from telechart 2000 - proprietary indicator) is very strong. Stock could get moving if it can get past 2.20

    Read More >

  • TA January 28, 2009

    Like chart pattern, a breakout past 6 dollars would be nice.

    Read More >

  • I'm ready for covestor January 26, 2009

    I've taken my smallest account and linked it to covestor. I am a litle pensive about making my market moves totally public but I tink I am ready to face the scrutiny. My goal: rise to the top, overtake Tim Sykes :), make a good living, eventually help others. I'm not big on posting details, hopefully the trades will speak for themselves.

    Read More >

tony winston Profile Picture
  • Job Title pianist
  • Industry Entertainment
  • Expertise 10-20 years
  • Education 10th grade
  • Qualifications none
  • Year of Birth 1955
  • Country United States
  • State Georgia

Follow investment models for free

Start FREE Trial - Create Mirroring Account

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.