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
Feb 01, 2012
RICHARD DOTSON - View Profile
Personal Track Record
| Inception date | June 20, 2008 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 20, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 5.98 | 4.41 |
| 3 month (%) | 19.00 | 4.76 |
| 1 year (%) | 5.44 | 2.09 |
| Annualized since inception (%) | -2.55 | 0.68 |
| Since inception (%) | -8.94 | n/a |
| Sharpe (annualized) | -0.05 | 0.01 |
| % of positive months | 50.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Many Things To Like of EJ July 19, 2008
Rated as one of "China's Top Ten" Lowest PEG Ratio.
PEG; .17
PE; 17
FORWARD PE; 8
EST GROWTH; 44.9%
I found many things to like about E-House, A Real Estate Services Company in China. The yearly growth 45% over the next five years does not seem to be inflated and a realistic number for the company. Last Quaters YoY earnings was up 107% in what would be considered a difficult quarter with China's soft Real Estate market and the impact from the......
- Job Title Buyer
- Industry Information Technology and Services
- Expertise 10-20 years
- Education Some Collage
- Qualifications None
- Year of Birth 1974
- Country United States
- State California
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.