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
Nov 19, 2011
rdsantos - View Profile
Personal Track Record
| Inception date | August 25, 2008 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 25, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 28.05 | 4.41 |
| 3 month (%) | 35.37 | 4.76 |
| 1 year (%) | 53.49 | 2.09 |
| Annualized since inception (%) | 56.36 | 0.68 |
| Since inception (%) | 365.00 | n/a |
| Sharpe (annualized) | 0.80 | 0.01 |
| % of positive months | 64.29 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Brazilian market a screaming buy November 06, 2008
Controlled Inflation, a superbly managed central bank, 3%+ growth projected for 2009, newly minted investment-grade ratings from S&P + Moody's, and world-class blue chips selling at huge discounts should make any serious investor have a second look at the "B" in BRIC. An estimated $200 billion in reserves puts the country in an enviable position, as it should be able to contain the damage from the global derivatives implosion.
Having suffered from the selloff in commodities this year, EWZ, the......
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First Majestic Silver (CA:FR) / (OTCBB: FRMSF) August 26, 2008
A junior Canadian producer coming into its own.
Majority of its mines located in a stable political environment (Mexico),
Production increasing,
Costs declining,
A solid acquisition target for a major looking to ramp up reserves,
Senior management comprised of ex-PAAS and HL executives,
Cheap (on a book-value basis) relative to its peers,
Almost 90% of the company's revenue comes from silver, which makes it one of the better leveraged stocks as the underlying metal rises.
Finally, it will be...... -
PBR.A vs. PBR August 26, 2008
Petrobras (NYSE: PBR / PBR.A) is a superbly run company, and recent discoveries (the largest anywhere in the last 30 years) may only be the tip of the iceburg. Now, they'll need to actually extract product, with projected revenue flows from these monster finds (as much as 40 billion barrels) expected in 2011 at the earliest.
Nonetheless, unless one is naive enough to believe that oil's long-term trend is stable-to-down, PBR will enjoy significant appreciation from today's levels, and ultimately......
- Job Title Principal
- Industry Financial Services
- Expertise 10-20 years
- Education MBA
- Qualifications MBA
- Year of Birth 1964
- 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.