Search  >  peakstockscom  >  Personal Track Record

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
INDIVIDUAL
INVESTOR

Personal Track Record

Inception date September 30, 2007
Long/Short Long and Short
Cap bias Small cap
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 September 30, 2007 Member Russell 2000
Month to date (%) 0.00 7.00
3 month (%) -37.50 6.98
1 year (%) -16.67 1.48
Annualized since inception (%) -51.81 2.72
Since inception (%) -95.80 n/a
Sharpe (annualized) -0.26 0.08
% of positive months 37.74 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Authentidate: Ripe for the Taking October 28, 2009

    Authentidate: Ripe for the Taking

    By Guest Columnist: Ankit Gupta http://www.selectedfinancials.com

    Authentidate (Nasdaq: ADAT): Significant Opportunities for Revenue Growth

    Every now and then I like to give guest authors a chance to share their views either on the stocks that I already cover, or names that I don’t, but that I feel would benefit my readers. Some of these author’s viewpoints agree with mine, and some don’t.

    I feel that the more information you have about a particular company,......

    Read More >

  • It’s time for me to say goodbye…but I want YOUR help in running PeakStocks.com September 22, 2009

    [IMAGE]Well, as you’ve probably noticed, I haven’t written in quite some time.

    There’s good news and bad news as far as that goes…

    First the bad, at least as far as you are concerned as a reader of PeakStocks.com:

    I won’t be posting anything for the foreseeable future.

    Now for the good:

    The reason that I won’t be posting anything for the foreseeable future is because I am working on my life’s work and one of my biggest passions in life (other than stocks of course!), and it has taken all my......

    Read More >

  • It’s Time To Short Tresuries With Inverse ETF’s May 27, 2009

    Today is a day to give thanks.

    I know it’s a little early for Thanksgiving, but I’m talking about being thankful to Uncle Sam and the U.S. government for the bountiful opportunity they have given us to make huge loads of money in a relatively short amount of time.

    I’m talking about shorting U.S. debt via 2 specific, but very risky vehicles:

    • Ultrashort Lehman 20+Year Treasury Proshares (NYSE: TBT)
    • Direxion Daily 30 Year Treasury Bear 3X Shares (NYSE: TMV)

     

    [IMAGE]–> Get updates and real-time......

    Read More >

  • SELL ALERT: GeoEye (NASDAQ: GEOY) Sell Full Position @ $21.00 May 21, 2009

    What:

    [IMAGE]Today I sold my full position in GeoEye, Inc. (NASDAQ: GEOY), a provider of space-based and aerial imagery and geospatial information, at $20.75 per share.

    The total amount in my portfolio was was for a 3/4 position out of a full position, accounting for about 25% of my portfolio.

    Those that follow me on Twitter received this update today as I made the transaction.

    By the time some of you read this post, I will have already exited the position because my price target that I outlined......

    Read More >

peakstockscom Profile Picture
  • Job Title CEO
  • Industry Internet
  • Expertise 5-10 years
  • Education BS St. Louis University
  • Qualifications Dot.com Survivor
  • Year of Birth 1975
  • Country United States
  • State California

Follow investment models for free

Start FREE Trial - Create Mirroring Account

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.