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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

Dec 27, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date April 23, 2009
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 April 23, 2009 Member FT-SE 100
Month to date (%) 2.35 1.96
3 month (%) 29.17 2.48
1 year (%) 35.40 -3.09
Annualized since inception (%) 38.30 0.39
Since inception (%) 146.15 n/a
Sharpe (annualized) 1.22 0.01
% of positive months 61.76 52.70

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Blog moved October 24, 2009


    I have just bought a machine from rackspace cloud hosting and moved my blog there. The new address is http://sapessi.com

    See you there

    [IMAGE] [IMAGE] [IMAGE] [IMAGE] [IMAGE] [IMAGE]

    Read More >

  • Twitter? March 11, 2009


    Not really.

    I do get it. It is a filtered version of the internet.
    More than that. A real-time-filtered version of the internet. You’ll get links from people you chose to follow almost real time.

    Brilliant. In fact, I keep twittering here.

    Will it scale? Is it “monetizable” as it scales? That’s the 500 million dollar question… Which, I believe, Facebook never bothered to ask before making its alleged  bid for Twitter.

    As far as I can see it doesn’t. A real time search on the messages posted on......

    Read More >

  • The future of globalization March 04, 2009


    As the news of ITV’s financial troubles shakes the London stock exchange the only thing, so far as I can see, that is saving us from the easy protectionism, oh so dear to populist politicians, is greed.

    Let me elaborate. Both Gordon Brown and Barack Obama have been calling for countries all over the world to avoid resorting to protectionist measures while restricting or closing altogether their own high skilled migrants program.

    [IMAGE]So why am I saying that greed will save us? Very simple.......

    Read More >

  • Upside down markets February 27, 2009


    I’m not quite sure what’s happening here.

    Government intervention seem to have turned the rules of the Market upside down.

    Lloyds TSB just reported profits for the year of roughly 300 million pounds. Guess where the shares are going, that’s right, down. Admittedly this is a big drop in profits compared to last year, however it’s a brilliant result compared to RBS’s 30 billion loss. Guess how rbs shares fared. They went up. That’s because the UK government promised additional money.

    This is not......

    Read More >

Stefano Buliani Profile Picture
  • Industry Information Technology and Services
  • Expertise None
  • Year of Birth 1983
  • Country United Kingdom

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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.