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
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 31, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -6.80 | 4.41 |
| 3 month (%) | -3.49 | 4.76 |
| 1 year (%) | 11.40 | 2.09 |
| Annualized since inception (%) | -2.91 | 0.68 |
| Since inception (%) | -12.26 | n/a |
| Sharpe (annualized) | -0.14 | 0.01 |
| % of positive months | 53.70 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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DD Bullish February 19, 2008
DD just broke out of a 10 year consolidation. It's ready to run. Get in, you can stop out below $40. The 3.5% yield can't hurt either.
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AA Bullish February 19, 2008
AA just broke out of an 8 year consolidation. It has found support around $33. I think it's ready for a multi-year bull run. Get in.
- Country United States
- State North Carolina
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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.