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
Aug 07, 2010
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 18, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | 0.32 | 0.68 |
| Since inception (%) | 1.47 | n/a |
| Sharpe (annualized) | 0.02 | 0.01 |
| % of positive months | 3.57 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-07-27 July 27, 2007
I have not been in the market since July 19. Cash is a position. Going long or short is hard to do at the moment. Scalp trades are about the only thing to do at the moment. I'll wait for the right opportunity.
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TGA July 16, 2007
Looked Like it was at the end of its run. I'll wait for a pull back and then look for an entry. Gain of $0.43.
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ARTG July 16, 2007
ARTG hit my stop of 2.82. Below the low of yesterday. Gain of $0.08.
- Expertise 5-10 years
- Country United States
- State Washington
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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.