Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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Paul Stiles - View Profile
Personal Track Record
| Inception date | July 03, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 03, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 5.10 | 4.41 |
| 3 month (%) | 2.90 | 4.76 |
| 1 year (%) | -3.66 | 2.09 |
| Annualized since inception (%) | -8.36 | 0.68 |
| Since inception (%) | -32.98 | n/a |
| Sharpe (annualized) | -0.21 | 0.01 |
| % of positive months | 52.73 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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TD Sequential Failure October 18, 2007
I went short when RAD closed below it TD Sequential stop-loss point of 4.09. Check out: http://novicebear.blogspot.com/2007/10/short-entry-on-td-sequential-failures.html
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Rob McEwen September 28, 2007
Rob McEwen owns half of this exploration company. Need I say more?
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Future wireless leader September 28, 2007
This little Isreali company has the technology to lead the 802.11n chip sector. It all comes down to their marketing and sales department.
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IO for the long term September 28, 2007
I'm bullish on the seismic imaging sector and have been looking for a good entry point. After this last correction, IO completed a perfected TD Sequential countdown. I'm looking to hold this for a while. http://novicebear.blogspot.com/2007/09/ion-geophysical-inputoutput.html
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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.
