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
Scott Gray - View Profile
Personal Track Record
| Inception date | February 01, 2008 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception February 01, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 8.34 | 4.41 |
| 3 month (%) | 1.98 | 4.76 |
| 1 year (%) | -21.71 | 2.09 |
| Annualized since inception (%) | -2.88 | 0.68 |
| Since inception (%) | -11.06 | n/a |
| Sharpe (annualized) | -0.06 | 0.01 |
| % of positive months | 56.25 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Fun with Fibonocci Arcs, Time Series and Retracements June 13, 2008
The 50% Fibonacci arc nailed the top of the bear flag. Interesting to watch the price action pivot from these lines. The below chart is probably a little over done but fun to see how well these lines may portend the future. Next Wednesday, June 18th, is the next line in the last time series plotted in blue. Let's see what happens.
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Buying Agriculture on Dips May 23, 2008
Buying best of breed agriculture names MOS and POT on dips.
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Outlook and Current Themes May 22, 2008
At the end of each year I develop a list of possible future facts and attempt to determine the possible implications of each to help direct my trading and investments for the year. Below is a partial list of what I came up with for 2008.
Future Facts
1. Demographic bulge of U.S. Seniors (Under Funded Entitlements - S.S. & Medicare)
Implications:
a. Unsustainable Gov't Deficits (all sellers and no buyers of U.S. Treasuries) - Rising Interest Rates - thanks to the credit crisis the 10 year has......
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XTX - Long Term Holding May 22, 2008
Xantrax is a small Canadian company that manufacturers residential and commercial inverters for the solar and wind industry. Their inverters are well designed and manufacturered and carry a good reputation amongst integrators. The company has also recently begun selling and licensing consumer power products but not sure how well this new line is performing.
Xantrax has suffered management turn-over in the past several years but, I believe present management is solid and capable of......
- Expertise 1-5 years
- Country United States
- State Texas
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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.