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
stockidiot - View Profile
Personal Track Record
| Inception date | February 28, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception February 28, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -0.88 | 4.41 |
| 3 month (%) | 8.17 | 4.76 |
| 1 year (%) | 45.25 | 2.09 |
| Annualized since inception (%) | 1.04 | 0.68 |
| Since inception (%) | 4.16 | n/a |
| Sharpe (annualized) | 0.02 | 0.01 |
| % of positive months | 52.08 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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What’s Wrong with Visa May 12, 2008
Can anyone tell me what is wrong with Visa: V? I got V on May 2 for $85.47 and got some more on May 7 for $88.24 and it went over $89 on that Thursday, but closed at $87.3 which still at my break-even. However, the down trend doesn’t stop and down to about $83 on last Friday which I thought it was pretty low enough then I got some more V at $82.93.
Today, I was happy for a minutes when V went up to over $84 at opening. However, it dropped down to lowest at $78.1, and was $80 at the time I wrote......
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Disaster after a Long Weekend May 08, 2008
Sorry for waiting so long to post my progress in this blog. Well I was busy for my final exam. You may congratulate me that I was doing pretty well in this semester. Well Thank!!
However, I realized that doing well in finance class doesn’t mean I know how to pick a stock. My portfolio hit another low again this week. Last Friday (May 2), I was pretty happy because my 100 share of Yahoo: YHOO raise up to $28.67 which I gained back some of my lost previously which thanked to the $33 bid from......
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When “News” are not “New” April 16, 2008
Well! Since I started investing in stock, I read more news than before. Usually when positive news come up, the stock price of the company will jump. However, does it necessary useful for small retailer investors like me would benefit from it??
Last week when Yahoo: YHOO announced that it had come to a discussion of a possible merger with AOL (Time Warner: TWX), YHOO ‘s stock price opened high on April 10, $28.39/share compared to $27.77/share closed the day before. I purchased some YHOO once I......
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The Stocks went down again today. So, what to do next? April 08, 2008
The stock market wasn’t doing well today. Dow Jones, S&P 500, and Nasdaq were down -35.99 (-0.29%), -7.00 (-0.51%), -16.07 (-0.68%), respectively. Although there are coming vary rescue plans from the government, the U.S. hasn’t really get itself out of the subprime effect yet. As the economy won’t show any solid improvement until the second half of the year, the stock market should keep fracturing for the short term.
What about buying some commodities?
As the stock may be risky and may not......
- Expertise None
- Country United States
- State Georgia
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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.