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
Soggy Trader - View Profile
Personal Track Record
| Inception date | May 31, 2009 |
| Long/Short | Long and Short |
| Cap bias | Micro cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception May 31, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -0.32 | 4.41 |
| 3 month (%) | 18.11 | 4.76 |
| 1 year (%) | -35.73 | 2.09 |
| Annualized since inception (%) | 52.52 | 0.68 |
| Since inception (%) | 209.17 | n/a |
| Sharpe (annualized) | 0.91 | 0.01 |
| % of positive months | 57.58 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Interesting July 08, 2010
Checking if anyone reads blogs now that I'm unable to be followed, comments please!
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Out of IFLG on March 1st in my sogo due to forced buy-in March 10, 2010
I got bought in while on my travel day to vacation in Mexico. I sent covestor my screenshot for manual upload since i was over the 2 day period where you can enter your trade. My "performance" chart is therefore inaccurate as are my performance percentages because IFLG had a huge forced buy-in on March 8th. Not sure if the chart gets fixed retroactively when they enter my trades ::shrug::
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IFLG, good times February 25, 2010
I screwed this one up pretty damn bad but I'm holding with confidence, i have to cover tomorrow or worst case monday morning before i leave for a flight(scary). I'm short (200sh@8.49 2/23/10, 100sh@7.45 2/24/10), {200sh@9.00 2/25/10} between my (sogoelite) & {thinkorswim accounts}. Huge miss on not covering this morning, unfortunately i fell asleep and was unable to wake up (west coast, swing shift - terrible4trades), out of powder in the sogo acct but luckily TOS had shares. IB had shares......
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No trades lately February 04, 2010
I've been hibernating, getting a ton of much needed sleep. Working a swing shift (2pm->midnight) living on the west coast is detrimental to trading as my sleep hours are the market hours.
- Industry Information Technology and Services
- Expertise 1-5 years
- Education Jr. College
- Qualifications Periodic 401k rebalancing
- Year of Birth 1984
- Country United States
- State Washington
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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.