Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
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Jun 10, 2010
pinkfl0ydg - View Profile
Personal Track Record
| Inception date | August 12, 2007 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 12, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 10.80 | 4.41 |
| 3 month (%) | 14.89 | 4.76 |
| 1 year (%) | -10.01 | 2.09 |
| Annualized since inception (%) | -9.65 | 0.68 |
| Since inception (%) | -36.50 | n/a |
| Sharpe (annualized) | -0.29 | 0.01 |
| % of positive months | 59.26 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Rationale for HDNG December 09, 2007
Hardinge, Inc., through its subsidiaries, engages in the design, manufacture, distribution, and marketing of computer controlled metal-cutting lathes, machining centers, grinding machines, collets, chucks, indexing fixtures, and other industrial products. It also offers workholding devices for machine tools. The company provides its services to aerospace, automotive, construction equipment, defense, energy, farm equipment, medical equipment, recreational equipment, telecommunications, and......
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Rationale for TRT November 11, 2007
Trio-Tech International provides third-party semiconductor testing and burn-in services for semiconductor devices and other electronic components to meet the requirements of military, aerospace, industrial, and commercial applications worldwide. It operates in three segments: Testing Services, Manufacturing, and Distribution. The Testing Services segment offers various tests, including stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and fine......
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Rationale for CROX November 11, 2007
I just feel that CROX has been oversold based on its recent quarterly report. A 50% drop for an inline number tells me that the stock is oversold and I will be selling the stock after it rebounds. I might consider accumulating more shares in the stock if it continues to drop as it is currently trading at a PE less than its growth rate.
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Rationale for CDS October 29, 2007
China Direct, Inc., through its subsidiaries, operates as a management and consulting company in China. It offers consulting and advisory services to public Chinese entities seeking to access the United States capital markets. The company also engages in the sale and distribution of industrial grade synthetic chemicals. It distributes products to industrial manufacturing company and trading companies, including property developers, textile factories, and pharmaceutical factories located in......
- Job Title Associate
- Industry Accounting
- Expertise 1-5 years
- Education MS in Taxation - Baruch College
- Year of Birth 1984
- Country United States
- State New York
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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.