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
Nov 10, 2010
roguebard1 - View Profile
Personal Track Record
| Inception date | June 14, 2009 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception June 14, 2009 | Member | DJIA |
|---|---|---|
| Month to date (%) | 176.70 | 3.57 |
| 3 month (%) | 5360.10 | 5.84 |
| 1 year (%) | 7426.50 | 6.41 |
| Annualized since inception (%) | 222.31 | 2.61 |
| Since inception (%) | 2085.85 | n/a |
| Sharpe (annualized) | 0.14 | 0.11 |
| % of positive months | 34.38 | 59.46 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Pittsburgh Post Gazette Article 07/03 July 03, 2009
July 3rd article in the Pittsburgh Post Gazette:
http://www.post-gazette.com/pg/09184/981476-96.stm#ixzz0KDK6hLTM&C
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This One Is My Baby June 26, 2009
Ω Wizzard Software Corporation WZE Ω
If the iPhone and other such video phones aren't just a fad, this could be one of the greatest sleeper stocks that has ever been. I can't imagine they'll ever go out of fashion because they are just that: a fashion, not only a better moustrap improvement in the way we communicate with others and at the same time, access text and video information using the same device. This dual functionality, which could be considered a possible triple functionality,......
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Make Sangamo a Cornerstone of Your Portfolio June 15, 2009
Sangamo Biosciences, SGMO! Do the research, pay close attention to any headlines. When Sangamo masters gene manipulation within the year, this stock is an easy $100 a share. If they don't get picked up by one of the big pharmas, this stock will be $500 within 5 years, another Goodle in 10.
I bought 300 shares on the 06/15/09 pull back to almost $4 ($4.05) and I consider myself very lucky.
In later posts I'll talk about exactly what I like in Sangamo
- Job Title Art teacher and CEO
- Industry Education Management
- Expertise 1-5 years
- Education AA, Front Range CC; BA, University of Northern Colorado
- Qualifications BA
- Year of Birth 1973
- Country United States
- State Nevada
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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.