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
Sean Warrington - View Profile
Personal Track Record
| Inception date | April 20, 2009 |
| Long/Short | Long only |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception April 20, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 65.69 | 4.41 |
| 3 month (%) | 27.27 | 4.76 |
| 1 year (%) | -59.60 | 2.09 |
| Annualized since inception (%) | -34.01 | 0.68 |
| Since inception (%) | -68.59 | n/a |
| Sharpe (annualized) | -0.48 | 0.01 |
| % of positive months | 47.06 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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DNDN and GNBT April 27, 2009
Interesting day.
DNDN: Missed the initial jump, but got in and got out with some profit. This thing could easily fly tomorrow, but the risk reward just isn't there. This would be gambling. I'll watch this tomorrow for another trading opportunity, but likely done with this guy.
In: 21.35
Out: 21.95
GNBT: Isn't it great how things repeat? On my way to work I heard this flu talk, and though to myself how similar it sounded to the bird flu talk. Pulled up a stock i knew flew on that news, and low and......
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DNDN April 26, 2009
Will be watching this one Monday/Tuesday. I tried getting in a trade last week, and closed my position with a small gain. I will not OPEN anything until I can see the momentum on this thing.I also don't plan to gamble anything, so no holding overnight before wednesday.
I will likely miss the move, but going to keep my eye open.
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First Blog... April 26, 2009
Let me caveat my situation. In March 2008, I decided I would move half of my 401k($10,000) to a self-trade account. I have since managed to increase that roughly 365% before I began here. This portfolio will identically match moves in that self-trade account.
Main attributes of account:
No Margin - Meaning 3 day waiting periods after sell
10$ per 1k share trades - Hard to trade cheap stocks..
Day trading allowed - No limits here. If i have cash I can jump in and out as i desire.
This account has......
- Job Title Financial Analyst
- Industry Aviation and Aerospace
- Expertise 1-5 years
- Year of Birth 1983
- Country United States
- State Florida
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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.