Personal Track Record
Invested largely in Internet Stocks I know a bit about but not traded for a while given Covestor restrictions
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
Dec 13, 2011
Perry Blacher - View Profile
Personal Track Record
| Inception date | March 05, 2007 |
| Strategy | Sector Focus |
| Asset Class | All US equities |
| Long/Short | Long only |
| Cap bias | Large cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 05, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | -2.95 | 4.76 |
| 1 year (%) | -6.62 | 2.09 |
| Annualized since inception (%) | 0.23 | 0.68 |
| Since inception (%) | 1.14 | n/a |
| Sharpe (annualized) | 0.00 | 0.01 |
| % of positive months | 50.85 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Was following another member June 04, 2008
Simply followed another member into this with a v small shareholding. Liquidity was v poor so just wanted to see how it goes....
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To GOOG or Not To GOOG February 25, 2008
I have been watching GOOG for some time. With the price contiunuing to dip below $500 on forward revenue expectations it continues to look like a great bet
I have bought in to some and lets see what happens. Probably won't hold very long just given my lack of medium term confidence. Much as I hate to do it as the advertising market is definitely going to set back and any negative indicators will hit Google hardest. Still it looks to have been very much factored into the price already....
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Will Markets Get Jittery Again? February 13, 2008
Thought this post on Seeking Alpha was kind of interesting in mondays 'under the radar'
Analysts say Japan may be sitting on a mountain of sub-prime debt that they have yet to admit. Seen by some as the 'next shoe to drop,' estimates are Japan may be sitting on close to $300 billion in mortgage-related debt, trumping the $130 billion or so admitted by U.S. firms. A possible harbinger of things to come, the iTraxx index, which measures the default risk of 50 Japanese companies, jumped to 77.5......
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Tuesday stock watch February 12, 2008
Another day of watching and waiting. Not clear what actually waiting for but may be time to make some bold decisions.
I have been holding EBAY way too long. It is probably time to sell - cut losses and move into something with greater growth potential. It still feels like EBAY break up value is there for someone like Amazon but who knows what or when. They are definitely pushing hard to encourage sellers with reduced fees.I would recommend anyone buy if i sell - cos that is when we will see the......
- Job Title CEO
- Industry Internet
- Expertise 10-20 years
- Education Cambridge, Harvard
- Qualifications none
- Year of Birth 1973
- 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.