Search  >  Scott Johnson  >  Personal Track Record

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

Jul 07, 2011

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date February 05, 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 February 05, 2009 Member S&P 500
Month to date (%) 4.55 4.41
3 month (%) -13.43 4.76
1 year (%) -36.91 2.09
Annualized since inception (%) -30.33 0.68
Since inception (%) -66.04 n/a
Sharpe (annualized) -1.76 0.01
% of positive months 27.78 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • A Look at Emerging Market ETFs and the Japanese Yen February 22, 2010

    During the past two weeks, investors have rallied the stock market following a period of heavy distribution during the preceding two weeks. Judging from trader comments, there seems to be a considerable amount of bullish sentiment, and the sense that we'll again see new yearly highs very soon. Here is a look at the daily chart for SPY:

    [IMAGE]

    While the market may be on its way to new highs once again, several factors signal caution going into the middle of this week's trading. First, the McClellan......

    Read More >

  • Potential for Oversold Bounce on Tuesday February 08, 2010

    Early Tuesday morning, European stocks are trading marginally higher, with the US Dollar and Japanese Yen weaker. We could be seeing some recovery in risk appetite, as traders look forward to action in Europe this week on Greece's debt issues. However, sovereign debt problems are not confined to Greece. Any strength in equities, and weakness in the Dollar and Yen, is likely to be short-lived.

    Looking at the chart for SPY, we can see the hammer that formed late in the day on Friday, either due to......

    Read More >

  • Short Setups for Friday February 04, 2010

    I think we're still early in a bearish phase, so here are some short setups to consider.

    Prophet charts were having some problems this morning, so using TOS charts this morning.

    - FWLT

    [IMAGE]

    - LAYN

    [IMAGE]

    - AWI

    [IMAGE]

    - EJ

    [IMAGE]

    - FCX

    [IMAGE]

    - DVR

    [IMAGE]

    - TCK

    [IMAGE]

    - MATW

    [IMAGE]

    - GFA

    [IMAGE]

    - AVP

    [IMAGE]

    Read More >

  • Breakdown February 04, 2010

    In yesterday's sector overview I commented that several sectors still appeared technically bullish despite last week's heavy selling. After today, I don't see anything that looks bullish on the equity side. Later this evening I will be scanning for short setups, and will try to post them before the open tomorrow.

    The forex market is confirming the bearish environment for stocks, as money flows into the US Dollar and Japanese Yen. The Dollar and Yen each broke through important support/resistance......

    Read More >

Scott Johnson Profile Picture
  • Expertise 10-20 years
  • Country United States
  • State Oregon

Follow investment models for free

Start FREE Trial - Create Mirroring Account

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.