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
Rahul Kirtikar - View Profile
Personal Track Record
| Inception date | January 31, 2008 |
| Long/Short | Long and Short |
| Cap bias | Large cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 31, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.52 | 4.41 |
| 3 month (%) | 23.09 | 4.76 |
| 1 year (%) | 11.13 | 2.09 |
| Annualized since inception (%) | -26.72 | 0.68 |
| Since inception (%) | -71.22 | n/a |
| Sharpe (annualized) | -0.58 | 0.01 |
| % of positive months | 46.94 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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¿queres ficar comigo? July 24, 2008
I put a GTC Limit order in a long time back that I completely forgot about, but I didn't think EWZ would drop that low. Brazil still looks attractive though and I'd really like to stay with it. I expect it to head back up when the market *ahem* calms down.
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Circuit City aka My Investment Black Hole July 01, 2008
I just...can't...stop...buying!
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Up in Smoke with POT April 23, 2008
POT had a pretty timid sell-off today. I expected another up day today, but since the market decided to take some profits before earnings, the stock may not be subject to as much profit taking tomorrow which was the reason for initiating my short position. If the stock hits 220 or so, I plan to short this thing like crazy. Up 50%+ in one month? No chance my friend, you and your ag buddies are overdue for a serious correction, straight up '00 dot-com style.
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...because I believe in dancing hamsters April 15, 2008
In Blockbuster I trust.
- Expertise 1-5 years
- Country United States
- State Georgia
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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.