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Personal Track Record

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  • It is a record of a member’s personal broker account as reported to Covestor
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Sep 24, 2008

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date September 08, 2008
Long/Short Long and Short
Cap bias Mid cap
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
 Member  
Include cash 1M 3M YTD 1Y SI
Inception September 08, 2008 Member S&P 500
Month to date (%) 0.00 4.41
3 month (%) 0.00 4.76
1 year (%) 0.00 2.09
Annualized since inception (%) 0.00 0.68
Since inception (%) 0.00 n/a
Sharpe (annualized) 0.00 0.01
% of positive months 0.00 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • Zombie travel is travel without conscious thought. July 23, 2009

    [IMAGE]
    Looking Down Upon the World, London, England

    A nice, but misguided, attempt to connect the principles behind Umair Haque’s Zombieconomy to our choices of how to travel, followed by a bit of a rant.

    Lonely Planet, Zombie Travel:

    For what shall it profit travellers, if they visit the whole world without experiencing it fully?

    The Lonely Planet community has always been about Independent Travel. Our success is being able to empower curious people to get to the heart of a place, whether by......

    Read More >

  • Tactics translate easier than strategies, but the value is often lost in translation. July 22, 2009

    A short note highlighting how the economic incentives buried within culture lead to a different brand of entrepreneurship, using the difference between the USA and Japan as an example.

    Chana R. Schoenberger in Forbes Asia Magazine, In Tokyo, a Rare Incubator for Startups:

    Venture capitalists in the U.S. spend $30 billion annually, on average, funding startups, while Japanese funders kick in just one-tenth that amount. Midcareer managers and engineers don’t want to quit and forfeit their pensions......

    Read More >

  • Procrastination, interrupted by productivity. July 21, 2009

    Procrastination, interrupted by productivity; a link post to fill in the gaps…

    • Tom Ewing in Pitchfork, Around the World in 84 Tweets:

      Endless disappointment is the cross the early adopter has to bear.

      Sad for early adopters, but true; early adopters simply aren’t great judges of what the rest of the world wants or needs. Ever wonder why crossing the chasm is so hard?

      What Twitter doesn’t have is much cyber-utopianism: Everyone knows now the web isn’t an equalizing force.

      Twitter amplifies your......

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  • Social relevance will be the arbiter of authority and attention. July 20, 2009

    Transparency alone does not necessarily create objectivity; instead, transparency shifts the onus of analysis from the filter to the end-reader. The role of the “credentialed commentator” changes, but it doesn’t die: and it’s the opportunity that “journalism” has yet to understand or leverage.

    Why? Attention, not information, is the scarce resource. Greater transparency inundates us with information and content, leading to declining marginal benefits from increased information. Individuals......

    Read More >

Taylor Davidson Profile Picture
  • Industry Marketing and Advertising
  • Expertise 5-10 years
  • Education MBA Finance & BA Economics
  • Year of Birth 1976
  • Country United States
  • State Virginia

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. 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
  6. 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.