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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

Dec 24, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date March 01, 2009
Long/Short Long and Short
Cap bias No specific
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 08, 2012)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception March 01, 2009 Member S&P 500
Month to date (%) 19.44 4.41
3 month (%) 8.55 4.76
1 year (%) 26.63 2.09
Annualized since inception (%) 69.07 0.68
Since inception (%) 364.19 n/a
Sharpe (annualized) 0.96 0.01
% of positive months 60.00 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Mr. Saturday | Our StoryTellers Are The Market Makers November 14, 2011

    [IMAGE]Bias is defined as a particular tendency or inclination, especially one that prevents unprejudiced consideration of a question.  It is the ability to describe events utilizing only facts, but can you really relay facts without unprejudiced bias?

    Bloomberg Businessweek is a notorious publication guilty of such biased reporting.  Every article begins with a stance, or opinion on fact, then it delves into the opposing view with unmitigated bias. It is a classic delivery of many reporting......

    Read More >

  • November 14th Trading Update November 14, 2011

    [IMAGE]No volume nonsense today in the broad indexes made for a pretty difficult trading day. This seems to be the norm here in this environment, prolonged chop-infested waters.

    Apple (AAPL) was surprisingly weak today and I feel an underlying sentiment in that name that may drive him much lower in the short-term future.

    Most of the internet stocks that were basking in the glory during the morning session fizzled out like stale bacon towards the end of the day. Again, if you don’t have a trending......

    Read More >

  • Mid Day Trading Update – Internet Stocks November 14, 2011

    [IMAGE]The money is going to internet stocks today, with VMWare (VMW), Google (GOOG), Amazon (AMZN), Baidu (BIDU), Priceline (PCLN) all pushing higher this morning.

    The Financial sector is looking super weak today under-performing most other sectors as well as the broad indexes.

    Other than that, however, it is somewhat of a subdued day here in the markets with the S&P just kind of bouncing around with no real purpose. Investors maybe waiting for more news out of Europe or the market is simply on......

    Read More >

  • November 14th Watchlist November 14, 2011

    Now it seems we’re slave to the Italian 10-year rates?

    Apparently they slipped back over 6.5% and this is the reason the major newswires are claiming to be causing the gap down in the U.S. markets this morning. Japan’s economy grew for the first time in four quarters. Check the GDP numbers here.

    The Oracle of Omaha has come out and openly stated he owns $10.7 billion dollaz worth of IBM shares, which amounts to about 5.5% of the company. This is a company where simply watching the price action......

    Read More >

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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.