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
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception April 15, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -0.72 | 4.41 |
| 3 month (%) | -15.73 | 4.76 |
| 1 year (%) | 358.73 | 2.09 |
| Annualized since inception (%) | 24.92 | 0.68 |
| Since inception (%) | 132.92 | n/a |
| Sharpe (annualized) | 0.15 | 0.01 |
| % of positive months | 52.17 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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inflation- the new risk May 06, 2008
Ok. the stocks were up today inspite of oil prices rally. the metals markets are up. copper will continue to climb as India and China continue to suck up more resources for the growth and development. However, no body seems to be taking notice of high inflation rates in these countries. I percieve inflation to be a big stock market denter in the next 3-6 months. From my readings, all efforts to put lid on inflation has so far failed in these two countries. Take India for example, the inflation......
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SOLAR - Silicon or no silicon? April 22, 2008
As everybody must have noticed that the stock has been very bullish in the recent days.I recently came across an article on First Solar (FSLR). it was about First Solar's new research initiative using non-silicon based solar panels. it uses Cadmium in the new panels that boosts the solar cells efficiency by 10%.
Isn't Cadmium one of the most dangerous heavy metal on earth. The ill effects are more painful than a cow suffering from Mad Cow disease. It affects the nervous system with......
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sigma design inc April 16, 2008
the analyst are bullish over this stock and the expected year end price target is $40
- Job Title mining engineer
- Industry Civil Engineering
- Expertise 1-5 years
- Education ms
- Year of Birth 1976
- Country United States
- State California
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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.