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
Shane Blackmon - View Profile
Personal Track Record
| Inception date | August 09, 2009 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 09, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -0.20 | 4.41 |
| 3 month (%) | 8.24 | 4.76 |
| 1 year (%) | 117.78 | 2.09 |
| Annualized since inception (%) | 209.52 | 0.68 |
| Since inception (%) | 1551.94 | n/a |
| Sharpe (annualized) | 6.66 | 0.01 |
| % of positive months | 80.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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In times of uncertainity... do not try and be a hero. May 20, 2010
Our saying on Wall Street went, "Don't try and pick a bottom, you'll just get stinky fingers!" It's the truth. Just compose a buy list of what you want to own, and do 1 thing for yourself... do not look to buy illiquid securities. If you're wrong, you'll get runover, buy liquid names that have a great story to them. My list includes AVNR, IMOS, ALXA, UNIS as some small caps... UNIS is slightly illiquid but i know of some short term catalyst between now and end of June.
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ANH April 29, 2010
I currently am not short ANH, it was a small position... and for some reason it hasnt been updated that i covered my stock. What i do, is stocks after they go ex-div... individual retail investors will buy the name higher, when they shouldnt. Its an easy way to make 1-2% at a time each dividend. I cant give you the names i play, but i play about 3-5 of them per qtr... must be liquid and a big dividend. ANH is not one of those plays, not liquid enough.
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Hey everyone! First blog on Covestor. October 27, 2009
It's a rather tough trading environment right now, not much to look at as the markets currently girate up and down. This churning will lead to either a large move up or downwards coming up soon. Stay tuned, then you'll start seeing some real multi-day trades initiated... otherwise it'll continue to be quick scalps on daytrades.
Best of luck to everyone.
- Job Title Day Trading
- Industry Financial Services
- Expertise 10-20 years
- Education B.S. University of Maryland - College Park
- Qualifications Series 7, 55, 63
- Year of Birth 1985
- Country United States
- State Texas
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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.