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Personal Track Record

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Aug 07, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 17, 2009
Long/Short Long and Short
Cap bias Micro cap
Holding Period Intraday

Performance and Risk

Performance Summary (as at end of February 09, 2012)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception June 17, 2009 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 (%) 24.95 0.68
Since inception (%) 79.55 n/a
Sharpe (annualized) 0.24 0.01
% of positive months 18.75 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Mid Year Quick Update: June 18 2010 June 18, 2010

    Wanted to quickly update my 2010 progress so far. Have to say its def been an exciting year both on and off the trading desk. xD

    Still enjoying my last few months here in Cidade Maravilhosa but will be back in August.

    According to Speed Trader P&L:

    +606.49 (since inception)

    Here’s a screen shot:

    [IMAGE]

    This is great news, hopefully I can keep it up until 2011!


    [IMAGE] [IMAGE] [IMAGE] [IMAGE] [IMAGE] [IMAGE]

    Read More >

  • Friday April 9, 2010 April 10, 2010

    Como vai galera ? Tudo bem?!

    So for the past 2 months I have been living out of a suitcase traveling around the gorgeous country of Brazil. To say the least I have not been trading as much nor updating this blog.  Just yesterday I have finally settled down into an awesome flat  just minutes away from Ipanema!

    View from my bedroom

    [IMAGE]

    With that all being accomplished and getting out of my nightmare of a first apartment, I should have more of an opportunity to outline my trades here.

    As far as......

    Read More >

  • Recap of Trading thus far coming soon… February 05, 2010


    I have been neglecting this blog terribly,b ut I will be back with results and reflection for the first month of the trading year (not positive), as well as some exciting news and decisions.

    [IMAGE] [IMAGE] [IMAGE] [IMAGE] [IMAGE] [IMAGE]

    Read More >

  • January 22 2010 January 22, 2010


    Today was a terrible day overall in the markets and it was reflected in the number of opportunities that I was able to spot today.  This brings several important points up:

    1) My strategy is long biased and on days like these I have to expect less opportunities.

    2) This is a good reason why I should be BOTH long and short biased, so I can make money in ANY kind of market.

    3) If I am still inexperienced or uncomfortable with short selling, OR my broker leaves me extremely handicapped with respect......

    Read More >

Robert Gray Profile Picture
  • Job Title Student
  • Expertise 1-5 years
  • Education North Carolina State University
  • Year of Birth 1988
  • Country United States
  • State North Carolina

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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.