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
Jan 11, 2011
Swatantra Singh - View Profile
Personal Track Record
| Inception date | November 15, 2007 |
| Strategy | Growth |
| Asset Class | All US equities |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 15, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 16.18 | 4.41 |
| 3 month (%) | -6.40 | 4.76 |
| 1 year (%) | 4.11 | 2.09 |
| Annualized since inception (%) | -28.37 | 0.68 |
| Since inception (%) | -75.51 | n/a |
| Sharpe (annualized) | -0.66 | 0.01 |
| % of positive months | 43.14 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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EDU November 28, 2007
The Chinese Education market is growing and these guys are offering English and test preparation courses for students. They are expanding into providing training for professional certifications. So as we all know chinese middle class is growing and they are looking for good paid jobs and getting certified will help them do that. Earnings are excellent and they are growing at a good pace.
- Expertise 1-5 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.