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
Aug 11, 2011
retire48 - View Profile
Personal Track Record
| Inception date | November 11, 2007 |
| Long/Short | Long and Short |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 02, 2012)
| Inception November 11, 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 (%) | 26.95 | 0.68 |
| Since inception (%) | 174.26 | n/a |
| Sharpe (annualized) | 1.42 | 0.01 |
| % of positive months | 29.41 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
YGE Long December 01, 2009
Declining Wedge Break
-
I no longer trade stocks May 10, 2009
I no longer trade stocks. Have moved to trading e-mini Furtues, specifically ES.
-
Men and Money August 21, 2008
When you understand Human behavior (greed and fear), only then will you do well in the markets. In the name of Greed or Fear, men will do ANYTHING and I mean ANYTHING. They always have, always will... It is NEVER different. EVER. Therefore, believe only what they do and have been doing, not what they say...
-
Method to my Madness August 14, 2008
Often it will seem I am abandoning seemingly good trades (to long term traders). It is part impatience but mostly risk control as I trade on margin aggressively I do not allow stocks a long leash, especially in the thankfully less common not-ideal entry price trade. Most of the time though, these trades work as the prevailing trend is in favor. I rarely fight trends, unless there is an inpenetrable wall fundamentally and techincally I feel strongly the market cannot overcome. Long term success......
- Job Title President
- Industry Architecture and Planning
- Expertise 10-20 years
- Education BSc at Wentworth, Boston MA
- Qualifications Certified Bushman
- Year of Birth 1964
- Country United States
- State Georgia
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.