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
Shawn Wood - View Profile
Personal Track Record
| Inception date | October 23, 2007 |
| 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 October 23, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 13.94 | 4.41 |
| 3 month (%) | 12.16 | 4.76 |
| 1 year (%) | -3.63 | 2.09 |
| Annualized since inception (%) | 23.51 | 0.68 |
| Since inception (%) | 146.89 | n/a |
| Sharpe (annualized) | 0.51 | 0.01 |
| % of positive months | 57.69 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Go baby go!! March 19, 2010
GGP has been the absolute superstar of my portfolio in recent months. Looking like we could hit the $20 mark very soon.
-
double down September 22, 2009
doubled my positioned to ETFC. Things are finally looking up for E-Trade. Goldman Sachs has upgraded to a buy and there are rumors of a buyout coming soon. Strapping myself in and preparing for take-off!
-
more gas please September 22, 2009
added to my position today. It may take a while before climbing back up to "fair price", but nat gas really only has one direction to go over the long haul.
-
getting back in the game... January 08, 2009
the hiatus is over, I decided it's time to get back in the market now. Prices are looking fairly attractive across the board. I will be mostly focussed on energy and agriculture for the next while as both sectors have strong growth potential.
- Job Title Regional Manager
- Industry Logistics and Supply Chain
- Expertise 1-5 years
- Year of Birth 1978
- Country United Arab Emirates
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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.