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
Nov 10, 2010
James Ramey - View Profile
Personal Track Record
| Inception date | March 30, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Intraday |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception March 30, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -23.19 | 4.41 |
| 3 month (%) | -23.20 | 4.76 |
| 1 year (%) | 20.00 | 2.09 |
| Annualized since inception (%) | -21.18 | 0.68 |
| Since inception (%) | -49.18 | n/a |
| Sharpe (annualized) | -0.35 | 0.01 |
| % of positive months | 48.57 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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What I Like About The Market-30March2009 March 30, 2009
This headline probably grabbed you and you thought to yourself "What happened today that is worth liking." Well I will concede that the market did give back about 3% of its approximately 20% it has given us over this past 2 week mini-rally, but I'm excited about how consolidated it traded. In the wake of the news that President Obama has rejected GM's and Chrysler's plans to remain competitive and to become profitable again, we all knew the market was going to take a hit today, and it did right......
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Nokia (NOK) March 30, 2009
NOK is the world's largest cellphone maker and cell phone software supplier. Due to its massive size (about 40% of the global market and a larger percentage in Asia) Nokia is able to spend a large amount on R&D and has been and will continue to bring new technologies into the market. NOK also has a diversified product line. While its cellphones won't compete with the "smartphone" market being offered up by Apple's IPhone and RIMM's Blackberry, a little less then half of its profits in 2008 came......
- Job Title Infantry
- Industry Military
- Expertise None
- Education Working on an Associates in Criminal Justice
- Qualifications none
- Year of Birth 1987
- Country United States
- State Kentucky
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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.