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
rawdeal101 - View Profile
Personal Track Record
| Inception date | December 23, 2007 |
| Cap bias | No specific |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception December 23, 2007 | Member | DJIA |
|---|---|---|
| Month to date (%) | 7.24 | 3.57 |
| 3 month (%) | 7.61 | 5.84 |
| 1 year (%) | -8.25 | 6.41 |
| Annualized since inception (%) | 8.07 | 2.61 |
| Since inception (%) | 37.62 | n/a |
| Sharpe (annualized) | 0.23 | 0.11 |
| % of positive months | 62.00 | 59.46 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Oil go boom April 25, 2008
Oil supplies deminishing, oil demand going up around the world, come on, who didn't see this coming. My friends from over the pond were always saying we had it nice on the price of oil until now. I have a gut feeling that by the year's end we will see at least over 122 barrel and it will have a trickle down effect on everything it touches yet again. Come on join in the frenzy!
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good Diversity January 12, 2008
Needed a good stock with a dividend . Stock has out performed the s&P 500 for a while. I might of jumped on the band wagon to late but gotta love that dividend and their products. Go mountain dew!
I just ordered a pizza from pizza hut and drinking a can of pepsi. This company is everywhere people don't know about. Yummm.
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CA:CSG Watchlist idea January 11, 2008
Keeping an eye on this stock. Has average dividend.
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PEP Watchlist idea January 11, 2008
This stock has been beating the s&p 500 average. Good stock with dividends as well. I like their brand of products. Father always said, buy what you like and use. Thank goodness for mountain dew!
- Job Title System Administrator
- Industry Information Technology and Services
- Expertise 1-5 years
- Education Wayland Baptist University
- Year of Birth 1976
- Country United States
- State Colorado
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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.