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
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INVESTOR

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)
Member  
Include cash 1M 3M YTD 1Y SI
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

  • 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

    Read More >

  • Rob McEwen September 28, 2007

    Rob McEwen owns half of this exploration company. Need I say more?

    Read More >

  • 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.

    Read More >

  • 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

    Read More >

Paul Stiles Profile Picture
  • Expertise 1-5 years
  • Country United States
  • State Illinois

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.