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
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Personal Track Record
| Inception date | October 31, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception October 31, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 12.05 | 4.41 |
| 3 month (%) | 7.03 | 4.76 |
| 1 year (%) | -13.05 | 2.09 |
| Annualized since inception (%) | -9.35 | 0.68 |
| Since inception (%) | -34.17 | n/a |
| Sharpe (annualized) | -0.26 | 0.01 |
| % of positive months | 46.15 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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RZ January 17, 2008
Bought back into RZ on a nice pullback. Also they just got a great Financing Package to build Also they just got a financing package to build up to 150 MW of power plants in their Geothermal Business... I think this is a great investment if looked into... :)
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INTC cover January 15, 2008
I covered 10 or so minutes later @ 22.88 For a nice quick profit of around $2500.00 :)
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Short into earnings January 15, 2008
I shorted 10000 $23.12 shares into the close ru up for a quick hit on the drop after the usual run up...
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WWAT Great Dip for a Buy January 09, 2008
I bought 10000 shares of WWAT @ $1.60 near the close today on Market Condition Oversold Opportunity. I had it on my watch list and was hoping to buy in on a Dip to $1.70 so I got it 10 cents below my target Price. I still think it is a Great Company with a Great Technology that is very much needed in our World at this Time. I did have my broker check to see if there was any news as it was down Big on Big Volume. He has many sources including a Bloomberg Terminal and found no news... So I took the......
- Expertise 5-10 years
- Country United States
- State California
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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.