Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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Feb 01, 2012
Seshank Vish - View Profile
Personal Track Record
| Inception date | January 04, 2010 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 04, 2010 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 12.06 | 4.41 |
| 3 month (%) | 2.23 | 4.76 |
| 1 year (%) | -1.96 | 2.09 |
| Annualized since inception (%) | -27.58 | 0.68 |
| Since inception (%) | -48.84 | n/a |
| Sharpe (annualized) | -0.79 | 0.01 |
| % of positive months | 44.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Update January 22, 2010
Cannot short this stock.
Hence waiting for the price to come back to the 1.2's will start buying in from there to 0.8 and then there should be a bounce back
-
Chemtura January 21, 2010
Has 3- 4 week rallies, and pull backs.
i rode this back and forth from when it was 1.85 to 0.17 and back to 1.55, i just sold all of my position and will be shorting it to cover at 1.35, after a slight break, it will go down to 1, from there on depending on the news it could dip to a .8 and will rise sharply to 1.65 - lets see if this works
In April they are expected to come out of bankruptcy. so this could be golden in 3 months from now... But i would advise people to wait for the dip and buy......
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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.
