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 15, 2009

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 12, 2009
Long/Short Long and Short
Cap bias Micro cap
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception June 12, 2009 Member S&P 500
Month to date (%) 3.99 4.41
3 month (%) 8.31 4.76
1 year (%) -10.32 2.09
Annualized since inception (%) -76.24 0.68
Since inception (%) -97.75 n/a
Sharpe (annualized) -0.32 0.01
% of positive months 40.63 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Rank #8 June 14, 2009

    i likey what i see-ee.

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  • Rank #6 - SNRS June 14, 2009

    buy a 100$ that you can afford to lose and let it ride. cheap as chips right now. current volume spike is spooky to say the least. decent premise with the company if not vague. but i like the GREEN factor with solar energy connections as well as the south east asia emergin market associations.

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  • Rank #4 - WRGL June 14, 2009

    energy is the hot topic right now.. oil is up..

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  • HOLDING ASFX and MGLG June 14, 2009

    i expect they have about 1 day left for MGLG and perhaps 2 Days left for ASFX. would like to see more green days, but no.. i setting sell stop limits on both in the event they get nasty...

    Read More >

Sh. Abdullah Bin Al A. Profile Picture
  • Job Title Wealth Management
  • Industry Oil and Energy
  • Expertise None
  • Education Harvard
  • Year of Birth 1972
  • Country United States
  • State Texas

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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.