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
Ranier Borda - View Profile
Personal Track Record
| Inception date | October 26, 2009 |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 26, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.75 | 4.41 |
| 3 month (%) | 6.23 | 4.76 |
| 1 year (%) | -8.90 | 2.09 |
| Annualized since inception (%) | 6.98 | 0.68 |
| Since inception (%) | 16.55 | n/a |
| Sharpe (annualized) | 0.26 | 0.01 |
| % of positive months | 57.14 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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UNH April 23, 2010
Support @ 30. Selling at 31.75-32.00
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CRIC Fail Blog April 19, 2010
Lost 5% in an hour. Epic failness, this is why I should not deviate from my TA plans. Decided to jump into CRIC after it lost 10%, hoping to get a bounce in the stock, lost another 5%, and instead I bounced.
Lesson (432): Don't deviate from your basic technical analysis. You have criteria that already work, don't try to be a hero.
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Sold CRIC April 15, 2010
Sold this morning. Wasn't breaking above the 10 for the last few days, got tired of holding on.
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Life is a system. April 13, 2010
http://www.youtube.com/watch?v=L9p8LXD5UDs&feature=related
The Matrix is a system Neo, that system is our enemy. You look around, what do you see? Businessmen, teachers, lawyers, carpenters, the very minds of the people we are trying to save.
Is there a ruling class? Noam Chomsky thinks so. Is there a system? Perhaps. Is there top-down disinformation? Undoubtedly.
I bought CRIC because it contains the first four letters in the word cricket.
- Job Title Student, ex-TA, research
- Industry Biotechnology
- Expertise 1-5 years
- Education Biochemistry: Cell Biology
- Qualifications PhD in Luck
- Year of Birth 1988
- Country United States
- State California
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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.