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
Jun 10, 2010
sprint07 - View Profile
Personal Track Record
| Inception date | October 11, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception October 11, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -15.64 | 4.41 |
| 3 month (%) | -20.27 | 4.76 |
| 1 year (%) | -25.78 | 2.09 |
| Annualized since inception (%) | -27.80 | 0.68 |
| Since inception (%) | -75.45 | n/a |
| Sharpe (annualized) | -0.40 | 0.01 |
| % of positive months | 48.08 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
PGH November 06, 2007
Consistent growth, high monthly dividend yield - better than a money market.
-
MTR November 06, 2007
Nice monthly dividend - now somewhere north of 20%, although that won't last. Nice to see this stock go up on days the Dow doesn't.
-
CNE November 06, 2007
14.69 monthly dividend plus any capital gain on share price. Oil heading to $100/barrel - need I say more ?
-
AAV November 06, 2007
14.88 Yield, Monthly Dividends, Oil heading to $100 - what rationale ?
- Expertise 1-5 years
- Country United States
- State New Mexico
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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.