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
andrew collier - View Profile
Personal Track Record
| Inception date | July 16, 2009 |
| 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 July 16, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 32.23 | 4.41 |
| 3 month (%) | 59.65 | 4.76 |
| 1 year (%) | 25.66 | 2.09 |
| Annualized since inception (%) | -5.45 | 0.68 |
| Since inception (%) | -13.30 | n/a |
| Sharpe (annualized) | -0.07 | 0.01 |
| % of positive months | 64.52 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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UK Property Is Hot To Trot August 06, 2009
Hi All,
This happens to be a no brainer, the last two years has been very difficult for the property sector, no surprises there.
However, Brixton happen to be a property developer that specialise in buying land and property and then selling them on. Therefore there business model means that through 2006 & 2007 they were buying equity at the top end of the market and through 2008 they were selling it at the bottom of the market.
This means the properties they have been buying over the last......
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Big Money In The United Kingdom July 29, 2009
I would like to bring to your attention, my previous post of the 17th July regarding precious metals.
You will now note that the two equities I singled out for attention (AQP & AUR) have made gains of over 10% and 50% respectively since the date of my last blog on the 17th July.
I still think there is much more room before we hit the ceiling in the precious metals and basic materials sector.
AQP (Buy)
AUR (Buy)
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Precious Metals July 17, 2009
Whilst precious metal mining stocks enjoyed a bull run through April and May, many investors have seen there fantastic gains wiped out through June and July, with some firms returning back to mid march levels.
In my opinion these stocks are now somewhat under priced compared to the rest of the market. A 30% drop is too much, compared with the limited movements the overall indices have experienced.
AQP is my tip for people who like a little risk but not too much and AUR for those with the eye of......
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OIL Gains Versus Rest Of Market July 17, 2009
Whilst some analyists are predicting that oil will not rise above 75 dollars this year, this is still worth considering for some portfolio diversification.
Given that 75 dollars is a good 15% on the current crude price and the 50 versus 200 day averages for other sectors have been falling over the last few weeks, you could do a lot worse than hedging in some of the black gold.
- Industry Investment Management
- Expertise 5-10 years
- Education professional
- Year of Birth 1980
- Country United Kingdom
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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.