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

Jul 10, 2009

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date April 16, 2009
Long/Short Long and Short
Cap bias No specific
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 08, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception April 16, 2009 Member S&P 500
Month to date (%) 14.91 4.41
3 month (%) 3.31 4.76
1 year (%) -22.18 2.09
Annualized since inception (%) 26.38 0.68
Since inception (%) 92.51 n/a
Sharpe (annualized) 0.59 0.01
% of positive months 52.94 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Article For the People who thinks the Economy is going to tank again As i am the One May 14, 2009

    http://uk.reuters.com/article/companyNewsMolt/idUKTRE54D4IL20090514?pageNumber=3&virtualBrandChannel=0


    Copied the text from the link below


    NEW YORK (Reuters) - Longtime technical analyst Robert Prechter, who forecast the 1987 stock market crash, predicted this week that U.S. equities may plunge to half their lows hit in March as a deflationary depression bites.

    Oil and U.S. Treasury bonds are also locked in long term bear markets, while corporate bond prices will plunge precipitously by next year as......

    Read More >

  • Learnt a Lesson From QID May 06, 2009

    I brought QID at 38,37 and 36 and finally sold it for 35.50 for a loss of $5500. 75 % off what i earned shorting in the last two months. davison suggested me to exit the trade if it falls below $1 what is brought for. this should have saved me lot of money.  lesson learnt try to implement from next time. I think people will refuse to learn unless they have the impact once. Time to tarde from the learnings.

    Read More >

  • Are you Following TimothySykes? April 16, 2009

    I used to be a subscriber for timalerts. I lost more money with tim alerts in a faster pace than i used to loose due to market being down for long term stock holders. But i took as an education what i learnt from executing long term and short term trading.

    The Mistake i made with shorting with timalerts was i was just following tim alerts and didnt had the fastest execution time that require if you want to follow tim, If you any one want to subscriber to tim alerts do some research on how......

    Read More >

  • Sprint - The Company that still have troubles April 16, 2009

    I shorted this stock at 4.02 and 4.20 yesterday. I am just trying to make $0.10 - $0.30 per share. Good for shorting short term.

    Read More >

ravi menta Profile Picture
  • Industry Computer Software
  • Expertise 1-5 years
  • Education MS in Electrical Engineering
  • Year of Birth 1979
  • Country United States
  • State Illinois

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.