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
Mar 03, 2011
Net Backer - View Profile
Personal Track Record
| Inception date | January 26, 2008 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception January 26, 2008 | Member | Russell 2000 |
|---|---|---|
| Month to date (%) | 13.58 | 7.00 |
| 3 month (%) | 13.27 | 6.98 |
| 1 year (%) | -24.56 | 1.48 |
| Annualized since inception (%) | -35.01 | 2.72 |
| Since inception (%) | -82.30 | n/a |
| Sharpe (annualized) | -0.54 | 0.08 |
| % of positive months | 42.86 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Valuation looks cheap January 29, 2008
Though the purchase deal is off, it looks like its oversold and I am hoping it will bounce back after they reports their earning tomorrow (Jan 30th).
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current market environment is volatile January 29, 2008
Not expecting it to meet its numbers this qtr.
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Sane way to play the India Stock Market January 26, 2008
India's economy is expanding at a rapid +9% clip, nearly double the latest growth rate put in by the US economy. Among the handful of US funds that participate in the India market, IFN is among the top dividend payers and best long-term performers. The fund carries a rich yield of 7.2% (based on $4.89 in payouts over the past 12 months) and has produced total returns of an astounding 54% a year on average since 2002. Fueled by India's rapidly growing economy, this fund's best-performing years......
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It is now world's largest online and console game publisher January 26, 2008
Activision and Vivendi Games announced plans to merge in early December in a deal valued at $18.9 billion. The new corporate entity will be called Activision Blizzard. California-based Activision's titles include "Guitar Hero," "Call of Duty" and the "Tony Hawk" series, while the Vivendi Games unit publishes "Crash Bandicoot" and owns the online role-playing franchise "World of Warcraft." Vivendi Games' Irvine, Calif.-based Blizzard Entertainment is behind the top multiplayer franchise......
- Industry Computer Networking
- Expertise 1-5 years
- Year of Birth 1963
- Country United States
- State California
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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.