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
Aug 13, 2011
sammcgarity - View Profile
Personal Track Record
| Inception date | June 25, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 25, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.42 | 4.41 |
| 3 month (%) | 2.11 | 4.76 |
| 1 year (%) | -86.40 | 2.09 |
| Annualized since inception (%) | -52.07 | 0.68 |
| Since inception (%) | -96.63 | n/a |
| Sharpe (annualized) | -0.85 | 0.01 |
| % of positive months | 37.50 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Fortune Cookie December 13, 2007
Well, you may think, why am I investing in a Country like China, and I might say, I like the foreign exposure, and you might say, why not an ETF or Mutual Fund, and I hit you back with... "I Lika Egg Roll wit a Fortune Cookie??"
-
Great Product = Great Company December 13, 2007
Really smart company that has a clan of crazed Apple Lovers that will buy anything Apple puts in the stores. Also: I've been seeing more people walking around with Apple laptops and I feel this trend will continue.
-
Market report: 2007-06-25 June 25, 2007
The market is tired of the FED. We must hold strong because once the FED releases hold on the corporate soul, the BULLs will rise to the top for big money!
-
Gaming Will Rock Up June 25, 2007
This stock took a big hit after some questionable numbers. Still great company that will rise back up in long term.
- Expertise 1-5 years
- Country United States
- State Pennsylvania
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.