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
panda317 - View Profile
Personal Track Record
| Inception date | February 24, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception February 24, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -3.78 | 4.41 |
| 3 month (%) | -8.33 | 4.76 |
| 1 year (%) | -25.10 | 2.09 |
| Annualized since inception (%) | -12.47 | 0.68 |
| Since inception (%) | -32.38 | n/a |
| Sharpe (annualized) | -0.54 | 0.01 |
| % of positive months | 36.11 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
First real trade (BEAT) March 25, 2009
I have $1,000 in Sharebuilder, so I put in an order to buy 36 sh of BEAT at market open.
Very nervous about my first trade, but I transferred another $1,000 into my account for more trades.
Wish me luck!
Currently held: IDSGX, O, VZ
-
How do I start? February 19, 2009
Getting fired can do a lot for you. It can stimulate you to go out and find work, or it can stimulate you to go and make money. I'm hoping I don't get fired again, because I don't want to test that hypotheses, again.
Emotions can make you lose money. I know.
Cold and calculating will get you cash. I know..
Now, I am about to explore and find out who can teach me to make money. Follow along with me as I search.
StockDoctor, where are you??
- Job Title Tech.
- Industry Telecommunications
- Expertise 1-5 years
- Education AAS
- Qualifications none
- Year of Birth 1954
- Country United States
- State Massachusetts
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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.