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
Feb 01, 2012
R Balasubramanian - View Profile
Personal Track Record
| Inception date | November 06, 2009 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 06, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.08 | 4.41 |
| 3 month (%) | 7.69 | 4.76 |
| 1 year (%) | 14.62 | 2.09 |
| Annualized since inception (%) | -11.75 | 0.68 |
| Since inception (%) | -24.41 | n/a |
| Sharpe (annualized) | -0.20 | 0.01 |
| % of positive months | 62.96 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Is there trouble underneath in the market? November 14, 2009
The Dow Jones Industrial Average has rallied following its March 2009 low's, but the critical issue is whether this is just a bear market rally, within a long-term secular bear trend. DJIA is breaking new highs for the year, but there may be trouble brewing underneath if one looks at the Russel microcap index, suggesting that investors are fleeing to the blue chips and this often warns of an impending reversal of the market as a whole.
The DJIA is making new highs with the daily charts show...... -
20% gain in TA September 08, 2009
TA jumped up 20% today, consistent with its previous price volume action. The technical indicators remain strong for a longer term move, although a trailing stop loss may not be a bad idea. -
TravelCentres of America September 06, 2009
Welcome to my first post. Having seen the arguments from top academics on the efficient market, this is an amateur attempt hoping to minimize the random walks in the markets by price volume actions,. This blog will look at some virtual trades to see if the random walks can be overcome.Last week, TravelCentres of America [TA] broke out of an ascending triangle with volume confirmation with positive relative strength. Tech-invest virtual portfolio is long at 3.1o. Automatic stop loss at......
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- Industry Research
- Expertise 1-5 years
- Education PhD
- Year of Birth 1972
- Country United States
- State Massachusetts
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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.