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
John Maiers - View Profile
Personal Track Record
| Inception date | June 30, 2008 |
| Long/Short | Long only |
| Cap bias | Large cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception June 30, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 6.11 | 4.41 |
| 3 month (%) | 2.79 | 4.76 |
| 1 year (%) | -6.58 | 2.09 |
| Annualized since inception (%) | -6.51 | 0.68 |
| Since inception (%) | -21.49 | n/a |
| Sharpe (annualized) | -0.21 | 0.01 |
| % of positive months | 52.27 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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AFLAC Inc. (NYSE: AFL) July 13, 2009
Purchased on down-tick in accordance with the Third Quarter 2009 Stock Picks List recommendations at www.stockvaluepicks.com : Trend (length of time-series data considered, in years) - 27; History (consecutive quarters that the stock has been picked) - 20; Upside (unrealized leverage of stock) - 15.3; Stability (R-square of earnings relative to trend line) - 98%.
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Alliant Techsystems Inc. (NYSE: ATK) April 13, 2009
Purchased on down-tick in accordance with the Second Quarter 2009 Stock Picks List recommendations at www.stockvaluepicks.com : Trend (length of time-series data considered, in years) - 14; History (consecutive quarters that the stock has been picked) - 21; Upside (unrealized leverage of stock) - 11.8; Stability (R-square of earnings relative to trend line) - 99%.
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ITT Educational Services (NYSE: ESI) April 13, 2009
Purchased on down-tick in accordance with the Second Quarter 2009 Stock Picks List recommendations at www.stockvaluepicks.com : Trend (length of time-series data considered, in years) - 9; History (consecutive quarters that the stock has been picked) - 3; Upside (unrealized leverage of stock) - 16.1; Stability (R-square of earnings relative to trend line) - 99%.
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Teledyne Technologies Inc. (NYSE: TDY) April 02, 2009
Sold in accordance with the recommendations at www.stockvaluepicks.com due to reduced upside potential driven by the market's recent failure to validate the earnings growth of the Company.
- Job Title Attorney
- Industry Law Practice
- Expertise 10-20 years
- Education J.D., M.L.T., M.S.F.S. Georgetown
- Qualifications JD, MLT, MSFS, BA (economics)
- Year of Birth 1947
- 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.