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

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date September 30, 2008
Long/Short Long and Short
Cap bias No specific
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 September 30, 2008 Member S&P 500
Month to date (%) -15.20 4.41
3 month (%) -16.94 4.76
1 year (%) -73.94 2.09
Annualized since inception (%) 50.02 0.68
Since inception (%) 287.53 n/a
Sharpe (annualized) 0.43 0.01
% of positive months 56.10 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • OT Investments.com - Now LIVE! February 16, 2010

    After achieving a #1 ranking in 2009 in just my second year of trading, I've decided that along with posting my trades here at covestor.com I will be posting additional commentary on some of my upcoming trades and thoughts for the 2010 trading season. Please bear with the aesthetics of the site for now (still a work in progress) but feel free to take a read over at OT Investments.com for some of our picks.

    O&T Investments - Puttin in that work



    Read More >

Tendo O&T Profile Picture
  • Job Title Software Developer
  • Industry Sports
  • Expertise 1-5 years
  • Education NU
  • Qualifications N/A
  • Year of Birth 1985
  • Country United States
  • State Massachusetts
  • O&T Investments

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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.