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
Aug 11, 2011
sje2007 - View Profile
Personal Track Record
| Inception date | November 14, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 14, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.21 | 4.41 |
| 3 month (%) | -8.60 | 4.76 |
| 1 year (%) | -31.03 | 2.09 |
| Annualized since inception (%) | -24.01 | 0.68 |
| Since inception (%) | -68.61 | n/a |
| Sharpe (annualized) | -0.43 | 0.01 |
| % of positive months | 49.02 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Bad Decision November 14, 2007
Again, thought I bought at the bottom and again wrong. Hopefully there is enough room for growth abroad for these bean slingers. I'm holding out for a price above $30. I guess we'll see...
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Bottom Feeder November 14, 2007
Thought I was buying this stock at it's low point, but was wrong :( Though it faces more competition from the Geico monster, I like Progressive's product much better. Plus, comparing quotes for myself Progressive blew Geico out of the water. Although this probably means that Geico has less tolerance for risk b/c my driving history is a bit checkered. I went into this with a target price of $28-$30 in mind, either way I'm holding on for a few years unless it gets ugly.
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Pioneer November 14, 2007
Got most of this stock when it was below $20 so I thought it was a steal at that price. Being an avid movie fan I'm not too worried about Blockbuster because their selection to me seems lacking. Also the ability to watch a number of movies online with Netflix is a bonus for me! Oh, and the company seems to have a pile of cash without a pile of debt.
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Wild Shot November 14, 2007
I read about this one in Kiplinger's. I don't know the industry, so more than likely a bad decision, but so far the price has gone up slightly for me.
- Expertise 1-5 years
- Country United States
- State South Dakota
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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.