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
Feb 25, 2010
Philip Pecoraro - View Profile
Personal Track Record
| Inception date | July 07, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 07, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 14.61 | 4.41 |
| 3 month (%) | 0.54 | 4.76 |
| 1 year (%) | 25.16 | 2.09 |
| Annualized since inception (%) | 11.57 | 0.68 |
| Since inception (%) | 47.87 | n/a |
| Sharpe (annualized) | 0.58 | 0.01 |
| % of positive months | 48.84 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Update on SLV July 24, 2008
An excellent article appears this month in THE TRADERS JOURNAL regarding the outlook for SLV. It reviews the rationale behind its formation in 2006 as a tracking fund as well as its growth in physical silver holdings and the related rise in silver prices. The conclusions reached are that as silver ownership continues to rise through the ETF, so will prices. We appear to be in the earliest phase of a prolonged rise in silver prices. I will be addinng to my holdings on dips. Currently silver is......
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Why biotech? July 10, 2008
Medical device stocks and medical stocks generally have started to appear in the STOCKS ON THE MOVE list in IBD, and to be touted by the pundits (Cramer, e.g.). These are considered defensive stocks by many, although biotech itself is a volatile sector. It is my guess for the next stock rotation and IBB is a lower risk way to play this concept.
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Why Silver? July 10, 2008
Continued market uncertainties, increased market volatility, increasing inflation in energies and food and the relative scarcity versus gold make it my choice as a hedge. Plus, silver often lags the gold market, giving opportunity for adding to my position or liquidating.
- Education Georgetown University
- Qualifications B.S., M.D., Member Market Technicians Association, AAII
- Job Title Internist/Psychiatrist
- Industry Hospital and Health Care
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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.