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
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Personal Track Record
| Inception date | October 05, 2009 |
| Long/Short | Long and Short |
| Cap bias | Micro cap |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception October 05, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -71.95 | 4.41 |
| 3 month (%) | -99.04 | 4.76 |
| 1 year (%) | -99.61 | 2.09 |
| Annualized since inception (%) | -86.43 | 0.68 |
| Since inception (%) | -99.04 | n/a |
| Sharpe (annualized) | -0.48 | 0.01 |
| % of positive months | 53.57 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Trading What You Know: During Volatile Times February 10, 2010
Whenever the market has acted crazy and volatile I prefer to play only few selected stocks. Goldman Sachs and Potash are my favorite during those times. These stocks generally remain more stable and provide decent swing both ways each day. If you are nimble and quick scalper there is money to be made. The pre-market action [...]
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Trading Long After Dow Goes Through A Correction January 28, 2010
GS dipped below 150, but bounced back end of day. It put in a doji and might be trend reversal day. Going on long ~151 with stop at 149.50. ISIS looks ready for more green. Nice spike up on good volume. Long on break above 11.72. Stop below 11.00 support. KRE looks ready for breakout. Long on [...]
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Watchlist For 5th Jan – 6 Tradeworthy Stocks January 05, 2010
AENY spiked alot but then gave up most of its gain. Ready for reversal ? ATHX broke below 4.00 till 3.71 but then spiked back up above 4.00. Short below 4.00 EONC is extremely overdone. How much longer can it spike ? No play yet. IRE is up 15% today. Can its trend continue ? Long above 9.00 [...]
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Watchlist for 4th Jan – 6 Short Plays to Profit from January 04, 2010
AENY is a OTC stock which looks over-extended. However it put up impressive volume and likely ready for a gap up or morning spike. No play for now, but waiting to short into the afternoon fade if shares are available. Hard borrow. ATHX slowly fading away. Short on break below 4.00. Volume has faded out. CIIC is [...]
- Expertise 1-5 years
- Country United States
- State California
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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.