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

Dec 09, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date March 04, 2009
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 March 04, 2009 Member S&P 500
Month to date (%) -19.94 4.41
3 month (%) -24.84 4.76
1 year (%) -41.85 2.09
Annualized since inception (%) -45.72 0.68
Since inception (%) -83.16 n/a
Sharpe (annualized) -0.73 0.01
% of positive months 22.86 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • I'm a loser March 13, 2009

    You're only a loser if you stay in your losing trades.....I'm a loser this week. Have to reread my trading rules.


    "Exit your losing trades immediately!"


    Whew!!

    Read More >

  • MOTIVATION: March 04, 2009

    What the President said about the market in his inauguration speech.

     

    "Its power to generate wealth and expand freedom is unmatched"

                 --President Obama

    Read More >

  • GOALS: March 04, 2009

    I quit my job last month. Why would I do that in this economy? Don't ask. My goal is to make what my salary was by end of year.

    Read More >

sexytraderchick Profile Picture
  • Expertise 1-5 years
  • Qualifications None
  • Country United States
  • State Georgia

Follow investment models for free

Start FREE Trial - Create Mirroring Account

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.