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
rantaboutit - View Profile
Personal Track Record
| Inception date | February 06, 2009 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception February 06, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -16.01 | 0.68 |
| Since inception (%) | -40.61 | n/a |
| Sharpe (annualized) | -0.36 | 0.01 |
| % of positive months | 11.11 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Scan for 23rd September – Markets Getting Clobbered September 23, 2011
TZOO was a $100 stock back in May. 4 months later it stands at low 23s. Sick sick drop. Looking for long reversal on this one. Bounce to 28s. NFLX is going through a rough patch with media, investors and subscribers who are not happy over the subscription price increase and separate websites for mail-in [...]
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Scans for 4th August – Dow ends green after 9 red days! August 04, 2011
Overvalued pig! Going to risk shorting via puts into earnings. Risky play… Another overvalued pig. Will be reporting earnings soon! I hope it guides up and hits 90s. Would love to short in that region 3x ETF. Getting clobbered from $90 to $60. Currently long. Looking for $69s to exist. Beat down chart, looking for [...]
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Market News: Sealed Air, SAC, Nokia, Yahoo, Pfizer, Teva, Google, Amazon… June 01, 2011
Sealed Air to buy Diversey for $4.3B. Sealed Air (SEE) has agreed to buy privately-held Diversey in a cash-and-stock deal worth $4.3B. Diversey is a “leading solutions provider to the global cleaning and sanitization market.” SAC facing another probe. The SEC is investigating SAC Capital for possibly using inside information to profit from AstraZeneca’s (AZN) [...]
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Market News: Ashland, Goldman Sachs, Greek Aid, NYSE… May 31, 2011
Ashland to buy International Specialty for $3.2B. U.S. chemicals producer Ashland (ASH) has agreed to buy privately held International Specialty Products for about $3.2B in cash in a bid to expand in high-growth markets such as personal care, pharmaceuticals and energy. The acquisition of ISP, which earned sales of $1.6B and EBITDA of $360M for [...]
- Industry Computer Games
- Expertise 1-5 years
- Year of Birth 1979
- 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.