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
Feb 01, 2012
stonedinvestor - View Profile
Personal Track Record
| Inception date | July 10, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception July 10, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 12.23 | 4.41 |
| 3 month (%) | 0.56 | 4.76 |
| 1 year (%) | -10.02 | 2.09 |
| Annualized since inception (%) | -14.72 | 0.68 |
| Since inception (%) | -51.69 | n/a |
| Sharpe (annualized) | -0.30 | 0.01 |
| % of positive months | 47.27 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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SELLING SOME NAMES BUYING OTHERS May 14, 2008
Well the fact that the Nazdog has reached new 4 month highs has NOT been confirmed by the SPX and that has caused a BIG negative divergence. Before this rally a DIVERGENCE of transports and DOW theory pointed the way... this too should be taken as a direction changer.
There have been some studies of option ending weeks and wed tend to be the best day so might we have a big up and fade day tomorrow and a change of direction ahead of us? I have not checked cycle theory on this but going off my own...... -
Flattening Out May 09, 2008
The market looks like it's setting up for a period of flat lining. From here it will be oil vs market who will blink first. An emergency OPEC meting would seem in order. Furthermore wall street will want to see if any of the relief checks make it into the general economy or will they all get sucked up by gas and food? Tech stocks can shine here as investors look for guaranteed growth but asking for oil to turn over is a double edged sword... the energy stocks will pressure the overall market......
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LAST TIME YOU SEE DGLY AT $10 AGAIN! April 30, 2008
Wow what a report. It always is weird when you have an unknown stock with no analyst coverage... who is going to shout to the moon these earnings! I AM!!!!
Digital Ally reports Q1 revs up 150% -- Co reports Q1 (Mar) EPS of $0.10 vs $0.01 a year ago. Revenue rose 150% yr/yr to $8.6 mln. There are no analyst estimates. Co says "We continue to see follow-on orders with larger quantities from many existing customers, while converting a high percentage of opportunities with new customers to our......
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SIMO NAILS IT! NEXT MNTA! April 30, 2008
Folks remember to Watch My Watch List for the watched stocks are all additions I have made to my large account. As you can see we are doing quite well.
Today we buy MNTA.
Yup I'm backing up the old station wagon and loading up the MNTA today. There is PR release today getting NO LOVE THAT IS HUGE FOR THIS CO..... Read it, I'll post it in a bit... Not only that they were upgraded by Rodmin & Renshaw yesterday; not only that NotableCalls had a piece out this week on the name that I put in my Where......
- Expertise 20+ years
- Country United States
- State New York
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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.