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
Dec 06, 2010
Nicholas Klug - View Profile
Personal Track Record
| Inception date | December 14, 2008 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception December 14, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.36 | 4.41 |
| 3 month (%) | 1.73 | 4.76 |
| 1 year (%) | 10.17 | 2.09 |
| Annualized since inception (%) | 27.12 | 0.68 |
| Since inception (%) | 112.16 | n/a |
| Sharpe (annualized) | 0.94 | 0.01 |
| % of positive months | 63.16 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Canadian Solar Thank You March 01, 2010
<script language='javascript' src='http://www.covestor.com/ext/widget?w=h&wid=11087'></script>
Started getting in on this stock at about $10.00 and was lucky enough to get out at $30.00.
Looking at an RSI chart at $30.00 gave me a clear reason to sell at that point, along with the fact that it hit a ceiling at its previous 52 week hi.
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Holding on to ATVI March 01, 2010
Well I decided to hold on to ATVI, it hasn't done much...but with four stellar games coming out each expected to break the record for single game initial sales I think this stock can still explode!
I read an article on Yahoo.com that said people are paying upwards of $400 for the beta version of Starcraft II. It also said people have been willing to pay close to $1000 for the beta version of the new WoW expansion.
Lets wait and see what happens.
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RUH...ROH May 26, 2009
http://www.fragland.net/news/Activision-execs-cashing-in-on-success/20604/
Not sure what to make of this...if you follow my blog you know that I recently stopped putting money into ATVI, how ever I haven't cashed out. I think I'm going to hold on to it...but maybe it wouldn't be a bad idea to buy some more while it's down? <dunno>
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Time to Move On May 22, 2009
I decided it's time to revamp my stock list a bit. While I'm going to continue to put money into Wells Fargo (WFC). I am going to hold on Activision Blizzard (ATVI) and Emecorp. (EME) Next week I'm going to start buying shares of Konami (KNM) and Canadian Solar Inc. (CSIQ)
OLD HOLDINGS:
Activision still has a lot of potential, but I reached a cap in number of shares that I have chosen to own of any stock. It is still going to be my primary holding simply because I feel there product will lift......
- Job Title Liquor Assistant Manager
- Industry Food and Beverages
- Expertise 1-5 years
- Education B.S. Bio-Medical Sciences and Piano Pedagogy with a minor in chemistry at UW-La Crosse
- Qualifications Good Looks
- Year of Birth 1986
- Country United States
- State Wisconsin
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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.