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
May 12, 2007
perryblacher_uk - View Profile
Personal Track Record
| Inception date | March 05, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception March 05, 2007 | Member | FT-SE 100 |
|---|---|---|
| Month to date (%) | 4.04 | 1.96 |
| 3 month (%) | 6.47 | 2.48 |
| 1 year (%) | 9.39 | -3.09 |
| Annualized since inception (%) | 6.76 | 0.39 |
| Since inception (%) | 37.92 | n/a |
| Sharpe (annualized) | 0.16 | 0.01 |
| % of positive months | 49.15 | 52.70 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-03-06 March 06, 2007
I havn't traded anything in this portfolio for some time. Ebay has lost a good 25% since i bought it and so crazily clinging on in the hope of a change. Launching the new business is oging to force me to trade more actively which am looking forward to as otherwise is wasted money
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Left over dividend March 06, 2007
I was left over with these shares after a stock dividend that converted after I sold out Actually a very good performer over the last few years. Taken on some greast projects and seem to deliver fairly consistently
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Great company March 06, 2007
I use Ebay heavily as a user and think they own some really interesting businesses. Must be betters ways to monetise Paypal and Skype and both employ pretty smart management teams
- Expertise 10-20 years
- 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.