Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Jan 19, 2010
teashah - View Profile
Personal Track Record
| Inception date | December 18, 2007 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception December 18, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 18.95 | 4.41 |
| 3 month (%) | 11.33 | 4.76 |
| 1 year (%) | -77.47 | 2.09 |
| Annualized since inception (%) | -38.02 | 0.68 |
| Since inception (%) | -86.11 | n/a |
| Sharpe (annualized) | -0.58 | 0.01 |
| % of positive months | 52.00 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Results January 09, 2008
GOOG results and DBLCLICK acquisition maybe favorable for the stock.
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GS December 18, 2007
They are the only firm untouched by Mortgage writedowns, and this should allow them to build up a substantial sector lead while others are still struggling to minimize losses.
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AAPL December 18, 2007
With a couple of weeks in the holiday season still to go, Prospects for AAPL seem strong. They have entered this holiday season with the strongest product suite ever. Apple, contrary to popular perception does not cater to the elite computer market only, now with the Mac Mini and 800$ notebook computers, they are well suited to cater to almost any user.Other than that, the delayed revenue model for the iPhone, Apple's european presence and the Leopard launch, they seem to be well on track. With......
- Expertise 1-5 years
- 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.