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
Aug 11, 2011
musashijd - View Profile
Personal Track Record
| Inception date | December 11, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception December 11, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 80.18 | 2.09 |
| Annualized since inception (%) | 29.08 | 0.68 |
| Since inception (%) | 188.07 | n/a |
| Sharpe (annualized) | 0.01 | 0.01 |
| % of positive months | 28.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
CHINA Watchlist idea December 28, 2007
Seems to me that the tax loss selling has driven the price of this stock too low. It should be back up around 8.00 sometime early next year. Insiders are buying back huge amounts of their companies shares. http://biz.yahoo.com/ap/071228/cdc_buyback.html?.v=1
-
Eldorado December 24, 2007
Eldorado Gold gold has had a very up and down year. The stock underperformed the gold group average from delays in lifting a Turkish court injunction that has shut Eldorado’s Kisladag mine. Once this injunction has been lifted I can see EGO returning to $7's in no time. I trade this stock in both directions, long and short.
-
EGO Watchlist idea December 11, 2007
If gold rises and stays over $805 today after the Fed drops interest rates. Anything bellow $6.00 is a good entry point. Support $5.70 Resistance $6.00.
- Expertise 1-5 years
- Country Japan
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.