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 | August 01, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception August 01, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 5.19 | 4.41 |
| 3 month (%) | 3.51 | 4.76 |
| 1 year (%) | 35.76 | 2.09 |
| Annualized since inception (%) | -3.06 | 0.68 |
| Since inception (%) | -13.05 | n/a |
| Sharpe (annualized) | -0.07 | 0.01 |
| % of positive months | 48.15 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-08-30 August 30, 2007
I initiated a position with ACXM, it's a risk arbitrage situation that looks very attractive to me. I'm going to start looking for more tech-focused merger situations, I think these can offer good returns with the market conditions right now, and they're fundamentally strong. LTD has taken a big hit lately, I still believe its a great buying opportunity because they've sold off some key brands. Once I free up cash I will deploy more to LTD and possibly a risk arb situation like PHH.
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value in panties August 16, 2007
basically, LTD seems undervalued because people aren't taking into account certain aspects of their business right now. they've sold off most of their ownership of express and the limited clothing, and they're going to focus more on Victoria's Secret (their gem) and Bath & Bodyworks. Additionally, there's poor representation of Mast Industries in their financials, which makes the company easy to overlook. overall one should expect an instrinsic value for this company to hover around 32 dollars/share.
- Expertise 1-5 years
- Country United States
- State Texas
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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.