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
INDIVIDUAL
INVESTOR

Personal Track Record

Inception date May 12, 2008
Long/Short Long and Short
Cap bias No specific
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception May 12, 2008 Member FT-SE 100
Month to date (%) -3.94 1.96
3 month (%) 2.33 2.48
1 year (%) -60.96 -3.09
Annualized since inception (%) -43.29 0.39
Since inception (%) -87.92 n/a
Sharpe (annualized) -1.02 0.01
% of positive months 37.78 52.70

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Xkcd: GeoHashing and Stuff February 24, 2009

    Just been flicking through the cartoons at xkcd.com again and came across this one which made me chuckle:

    [IMAGE]

    Also found the GeoHashing, Spontaneous Adventure Generator to be very interesting idea. Check it out.

    Read More >

  • Plugin of the Day - GemsOnRails February 24, 2009

    So this plugin by Dr Nik Williams (no link available) does this:

    Link or freeze RubyGems into your rails apps, instead of just plugins. This allows you to ‘vendor everything’ – pushing all dependent gems into your rails app thus ensuring your application will be guaranteed to work when deployed. Your application is no longer dependent on the gems that are/aren’t available on your target deployment environment.

    I found this very useful, mainly because for some gems I want to see......

    Read More >

  • TweetLists February 24, 2009

    [IMAGE]

    I released TweetLists last night, well actually this morning (about 3am), the idea being to try and capture a little of the zeitgeist on Twitter by aggregating the links people are talking about. At the moment there are 3 lists, the live feed, a popular feed (the links ordered by the number of times they appeared) and one I have chosen to call Twitterati (quite proud of that!) which is the links ordered by the number of followers people have.

    At the moment there is no......

    Read More >

  • Twitter API: User IDs February 24, 2009

    So, next lesson from TweetLists: the user id given in the xml from the public timeline is not a unique identifier. The screen name is the only way to identify a user. I ended up with 17 different ids for one user!!! Hence, gave up fixed it and dropped the database – too much effort to fix when its only been running for 12 hours.

    Read More >

Scott Rutherford Profile Picture
  • Job Title Founder
  • Industry Internet
  • Expertise 5-10 years
  • Education PhD Imperial / CERN
  • Year of Birth 1971
  • Country United States
  • State California
  • City San Francisco
  • Facebook
  • Twitter

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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.