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
May 09, 2011
Ryan Winkler - View Profile
Personal Track Record
| Inception date | March 16, 2010 |
| Strategy | Market Timing |
| Asset Class | All US equities |
| Long/Short | Long only |
| Cap bias | Large cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 16, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 6.73 | 2.09 |
| Annualized since inception (%) | 11.09 | 0.68 |
| Since inception (%) | 21.89 | n/a |
| Sharpe (annualized) | 0.53 | 0.01 |
| % of positive months | 47.83 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Not trading Monday if down. March 20, 2010
If the market drops on the Health Care news, I'm going to wait til the market settles back down (probably a few days) to start trading again. This is only because I cannot short anything and need to wait til the market is done pulling back in order to find some good buying opportunities again. But if it goes up on the the health care news, then I am more than likely going to be buying something either Monday or Tuesday.
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Obvious big buyer in OCN March 18, 2010
OCN, not to mention a good momentum trade, has a strong buyer at 10.90. Check out the chart for Friday, 3/12/10, and see how this buyer keeps refreshing his bid on OCN (it was probably an automated buying software). This is taking out all of the selling pressure and should boost this stock pretty significantly. A similar thing happened awhile ago with REV 11/13/09 and then next day REV shot up $2 and a total of $3.50 the next 6 days. Trailing stop loss starting at 10.82 (Low of the narrow range......
- Industry Internet
- Expertise 5-10 years
- Year of Birth 1987
- Country United States
- State Ohio
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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.