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
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 31, 2008 | Member | S&P/TSX Composite |
|---|---|---|
| Month to date (%) | 7.80 | 4.16 |
| 3 month (%) | 4.54 | 1.63 |
| 1 year (%) | -7.61 | -8.12 |
| Annualized since inception (%) | 2.43 | 1.78 |
| Since inception (%) | 8.58 | n/a |
| Sharpe (annualized) | 0.07 | 0.00 |
| % of positive months | 52.38 | 58.11 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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IYY - Dow Jones ETF October 07, 2008
I needed a broad market ETF of major companies to offset my one -off picks. With a long term view I am gambling this is a buyer's market.
-
Paladin Labs October 07, 2008
Strong management, continuous revenue growth, little or no debt, simple business model also a personal interest with the company.
- Industry Pharmaceuticals
- Expertise 5-10 years
- Education MBA, MSc
- Year of Birth 1975
- Country Canada
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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.