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
Mar 17, 2009
Sai krishna Avula - View Profile
Personal Track Record
| Inception date | March 01, 2009 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception March 01, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 17.86 | 4.41 |
| 3 month (%) | -10.13 | 4.76 |
| 1 year (%) | -52.48 | 2.09 |
| Annualized since inception (%) | 29.01 | 0.68 |
| Since inception (%) | 110.57 | n/a |
| Sharpe (annualized) | 0.32 | 0.01 |
| % of positive months | 42.86 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Present Holdings March 01, 2009
DRYS: Good stock to trade. Do not get married to it. Lot of if's to be in long term. I got in at 5.20 out half at 5.40 but stuck with the other half and averaged in at 4.5 now. One good spike and I am out.
CENX: Sure winner here. 80->2 in an year and book value at 30. Free money here. All funds are probably out by now.
CLF: Solid company with huge recent downtrend. Not a good idea to catch a falling knife but I did break the rule. Holding from 17. Should see some good action soon.
More later... -
Hello world! March 01, 2009
This blog is meant to be an archive of my thought process and reasoning for the decisions I make in trading/investing. I hope to learn from my mistakes and hope more that I do not repeat them. If this also helps someone else then even better. I am an engineer dabbling in the world of trading. I have been involved in the market for the last 2 years and am back after a break. I think this is a good time for me to start writing about my trades.
Every software engineer starts of with writing a program......
- Job Title Developer
- Industry Computer Software
- Expertise 1-5 years
- Education Masters in EE
- Qualifications Masters in EE
- Year of Birth 1981
- Country United States
- State Massachusetts
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.