Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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mwinters - View Profile
Personal Track Record
| Inception date | December 31, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception December 31, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 13.00 | 4.41 |
| 3 month (%) | 15.25 | 4.76 |
| 1 year (%) | 24.69 | 2.09 |
| Annualized since inception (%) | 2.10 | 0.68 |
| Since inception (%) | 8.87 | n/a |
| Sharpe (annualized) | 0.05 | 0.01 |
| % of positive months | 52.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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1.4.08 February 04, 2008
i went short on ADBL, huge gap-up due to being bought by amazon. the stock had flat-line volume until news of amazon buying it out. for the past few days the volume has been fadding and the prics has been flat, so lets hope those investors will take some profits if the market drops to tripple digits.
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2.1.08 February 01, 2008
its nothing new to anyone that transportation has been hott, (dry-bulk and rail rd.) i found a company TBSI who have their charter routes in and around china, latin america, japan and the caribbean. they own and operate 27 ships (to build a new one takes 4 years) and have a very atractive p/e. they are up over all 52wk, and also up the past 4 months which shows they were still providing pts during our market down-turn.
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Market report: 2008-01-29. January 29, 2008
looking at all the beat-down solar stocks since it is the sector i hold dear to my heart. still with my limited capital i find it risky to enter right now, on top of the market being up for the past few days....i guess ill just test the water (buy 30 SOLF@17.70)
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MOS Watchlist idea January 25, 2008
one of the largest chem producers (phosphate) for agriculture, its been hott for a while as along with others (pot) but still a great buy.
- Expertise 1-5 years
- Country United States
- State Maine
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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.