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 08, 2010
robert gardner - View Profile
Personal Track Record
| Inception date | July 19, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 19, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 5.28 | 4.41 |
| 3 month (%) | -3.95 | 4.76 |
| 1 year (%) | -34.82 | 2.09 |
| Annualized since inception (%) | 2.20 | 0.68 |
| Since inception (%) | 5.68 | n/a |
| Sharpe (annualized) | 0.06 | 0.01 |
| % of positive months | 58.06 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Options October 15, 2009
I trade options mainly..So you dont see my trades.....im up over 100% and in the top 100 annualized..on small portfolios and under all..
Ive been trading joy global(joyg) november options alot..Since this stock moves ALOT intraday and over time....Its up over 2 bucks today...Any serious pullback in this stock/option is a buy for some quick money.
Also I am playing jpm at the moment...
I stay away from biotechs.. Although i did play dndn and hgsi.. But that was before i joined covestor..
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Options October 15, 2009
I trade options mainly..So you dont see my trades.....im up over 100% and in the top 100 annualized..on small portfolios and under all..
Ive been trading joy global(joyg) november options alot..Since this stock moves ALOT intraday and over time....Its up over 2 bucks today...Any serious pullback in this stock/option is a buy for some quick money.
Also I am playing jpm at the moment...
I stay away from biotechs.. Although i did play dndn and hgsi.. But that was before i joined covestor..
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Good Dividend July 19, 2009
- Job Title owner
- Industry Logistics and Supply Chain
- Expertise 1-5 years
- Education some college
- Qualifications wfo
- Year of Birth 1969
- Country United States
- State Florida
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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.