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
Rick Haines - View Profile
Personal Track Record
| Inception date | May 21, 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 May 21, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -2.62 | 4.41 |
| 3 month (%) | -5.39 | 4.76 |
| 1 year (%) | -13.95 | 2.09 |
| Annualized since inception (%) | -4.54 | 0.68 |
| Since inception (%) | -11.78 | n/a |
| Sharpe (annualized) | -0.23 | 0.01 |
| % of positive months | 45.45 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Trading Styles and Technique May 23, 2009
I believe one very important element of trading is choosing a style the suits me. What I have discovered trading is the difficulty it is to hold to a discipline. The emotional effects of trading are usually extremely detrimental. The problem is the difficulty in trading profitably. Since almost no trader makes money in the long run I eventually have to face the inevitable loss of trading capital. It is very important to only trade money I can afford to loose. Any stress placed on me by......
- Job Title Flight Attendant
- Industry Airlines / Aviation
- Expertise 20+ years
- Year of Birth 1953
- Country United States
- State Texas
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.