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 June 13, 2007 | 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 (%) | 5.69 | 0.68 |
| Since inception (%) | 29.29 | n/a |
| Sharpe (annualized) | 0.18 | 0.01 |
| % of positive months | 10.71 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Intel is no competition for NVIDIA April 10, 2008
Intel no doubt makes the best CPUs in the industry, so now they apparantly have the ego to think that they can actually compete with NVIDIA on high end discrete GPUs with the announcement of the Larrabee chips.
I got one question for them, how?
Intel has no experience in the high end GPU business, none. No amount of money is going to make up for this fact. They can push all the press releases they want about their new Larrabee architecture, but it is really just a bunch of hype.
Saying that Intel...... -
LDK is in panic mode over financial uncertainties. March 04, 2008
Although this stock has wiped out all my gains I made in the market, I am still holding onto this stock strong. The fundamentals are still solid and the story remains the same.
The stock decline was initially sparked by financial uncertainties on the last conference call, but is now being fueled by emotion. When the same piece of news causes a stock to decline over many days, it can't be behaving rationally.
On the finanial uncertainties, I believe they are overstated. The issue comes down to......
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NVDA is extremely undervalued February 22, 2008
With the sell off of many overvalued tech companies, NVIDIA got caught in the wake and is trading with a PE of 14. A low PE alone doesn't guarantee good returns, but NVDA's fundamentals are as solid as ever and the risk is very low.
With its recent release of the 9600GT, NVIDIA took any price/performance advantage from its only competitor AMD. NVIDIA now is the undisputed graphics leader currently, while AMD is having management problems and is cutting back in R&D. To those not familiar with......
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Solar industry outlook February 20, 2008
Currently the solar industry is experience huge constraints on the shortage of poly silicon. Essentially there is too much production capacity compared to the amount of silicon that can supply the market. Solar grade silicon is difficult to produce and very capital intensive, so it will take years before demand to catch up.
With so many solar companies in China, it is likely that some could go out of business. There are great risks investing in these companies, because many won't see profits......
- Expertise 1-5 years
- Country United States
- State Virginia
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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.