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Personal Track Record

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  • It is a record of a member’s personal broker account as reported to Covestor
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INDIVIDUAL
INVESTOR

Personal Track Record

Inception date June 26, 2009
Long/Short Long and Short
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 26, 2009 Member S&P 500
Month to date (%) -1.92 4.41
3 month (%) -5.50 4.76
1 year (%) 16.76 2.09
Annualized since inception (%) 19.11 0.68
Since inception (%) 57.63 n/a
Sharpe (annualized) 0.91 0.01
% of positive months 59.38 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • It's All About the Benjamins, Baby! November 14, 2011

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    Ok, yes, calm down! Sit down, please, everyone will get to speak!  Thank you.  Yes, the Edgy Investor has been AWOL for a while, but I haven't been KIA!  I've had some actual deadlines placed on me at work and haven't been able to chat on a daily basis now, but I hope to come back to hang with the pros when the opportunity comes.

    As for the Benjamins and their master, Big Ben Bernanke, they are just as helpless as the rest of us while we ride in the back of a driver-less EuroBus.  But I......

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  • Watchlist for 11/15 November 14, 2011

    Good evening traders! Today was a slow selling day in the market. Still bullish here. Did manage to squeeze 5% out of $HW. Just have to be patient and wait for the trades to come to you.

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    Still on my watch list from last night. Looking for a b/o over 2.50+

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    Round bottom here. Looking like good over 4.50

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    flagging here. Look for a break over 2.90

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    For you penny players. MACD looking like it wants to go positive. look for b/o over .92

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    triple top. Great volume......

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  • 14 Stocks That Are Trading At A Huge Discount November 14, 2011

    Here's one of your more traditional "Security-Analysis" stock screens where I am essentially looking for companies selling well below their book value. The stocks below represent 14 companies that are trading at less than half its book value.

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  • Trading Plan for November 14, 2011 November 14, 2011

    Economic Reports Due Out (Times are EST): None

    The Breakdown:

    • Futures are slightly lower prior to the open. 
    • Asia was up about 1.3%, while Europe is currently trading about 1% lower.
    • Friday's rally, helped to recover most of Wednesday's sell-off, and is poised to test the 200-day MA and H&S neck line. 
    • S&P, Nasdaq, and Dow all continue to trade in a tightening range - in the form of a triangle. 
    • Best approach for staging new positions on more than just a day-trade, is to wait for a break out of......

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Ryan Mallory Profile Picture
  • Job Title Co-Founder/SharePlanner
  • Industry Financial Services
  • Expertise 10-20 years
  • Education MBA
  • Country United States
  • State Florida

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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.