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 01, 2008
nyguyev - View Profile
Personal Track Record
| Inception date | June 11, 2007 |
| Long/Short | Long only |
| Cap bias | Micro cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 11, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -8.85 | 0.68 |
| Since inception (%) | -34.98 | n/a |
| Sharpe (annualized) | -0.64 | 0.01 |
| % of positive months | 12.50 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Trading Yahoo December 27, 2007
I'm back on the Yahoo bandwagon. This appears to taken a beating at the end of year. I'm looking for a pop. This is a trade. Yahoo's future is solid and inevitable - it's just not poised for big growth in the short term.
-
Mortgage Debacle December 27, 2007
The housing/mortgage machinations have driven down mortgage cos. I'm thinking it can't last forever. This fund has been beaten down very recently - no doubt, in part, due to end of year tax selling.
-
Market report: 2007-12-26 December 26, 2007
Financials look oversold in certain stocks.
-
Latin America October 04, 2007
Trying to cover all foreign markets. Latin America makes sense. Very happy thus far.
- Industry Marketing and Advertising
- Expertise 10-20 years
- Country United States
- State New York
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.