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
Feb 01, 2012
Sen Murugan - View Profile
Personal Track Record
| Inception date | August 09, 2009 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 09, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -15.40 | 4.41 |
| 3 month (%) | -17.73 | 4.76 |
| 1 year (%) | -52.94 | 2.09 |
| Annualized since inception (%) | -25.31 | 0.68 |
| Since inception (%) | -51.54 | n/a |
| Sharpe (annualized) | -0.53 | 0.01 |
| % of positive months | 50.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Resetting and Redesigning the blog March 08, 2011
I am resetting and redesigning this blog. I have remove all the outdated trade positions. -
Bought RXD @ $31.14 - Stop Loss $30.8 April 07, 2010
-
Short XLV - Health Care April 07, 2010
XLV has broken the trendline and has a lower high. We will have to see if it moves to create a lower low to confirm the downtrend.To get the better risk:reward entry, I bought RXD today based on XLV price action today. -
Bought TNA @ 58.28 - Stop Loss 54.0 April 06, 2010
Bought TNA @ 58.28 - Stop Loss 54.0
![[IMAGE]](http://1.bp.blogspot.com/_v9dr8nmatDY/S70vQYUIcfI/AAAAAAAAAFw/XZ2zxzczCuQ/s640/2010-04-08-XLV.jpg){kind=link}
- Industry Venture Capital and Private Equity
- Education BS
- Year of Birth 1975
- Country United States
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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.