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
Dec 14, 2010
theslowlane - View Profile
Personal Track Record
| Inception date | August 05, 2007 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 05, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 4.21 | 4.41 |
| 3 month (%) | 24.41 | 4.76 |
| 1 year (%) | 58.53 | 2.09 |
| Annualized since inception (%) | -12.16 | 0.68 |
| Since inception (%) | -34.46 | n/a |
| Sharpe (annualized) | -0.01 | 0.01 |
| % of positive months | 51.28 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-11-27. November 27, 2007
Thanks to the guys at Covestor, they were able to link up my new brokerage account to my existing Covestor account, so as it turns out, I will not need to use the "tsl" account that I recently created. We will now return to our regularly scheduled deprogramming.
Don Coxe says: "But what it does mean is that we are in the liquidation mode and where those people who have savings are not likely to add more money into what they already feel they are overinvested. Most global investors are still...... -
Bandera Gold - adding... November 07, 2007
I added Bandera Gold in the accounts of both of my kids today. Covestor treats all of the accounts at my brokerage as one, which is fine, but arguably is a deficiency in the system. At any rate, I have been scanning my watch lists for junior mining stocks that are still consolidating or otherwise lagging the move in the bullion. Bandera has addressed some initial issues that they encountered when first starting up production on their Mexican property. This is typical for an emerging producer,......
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Thunderbird Energy - emerging energy producer November 07, 2007
Thunderbird Energy Summary - Natural gas emerging producer with properties in Utah, Kansas and Wyoming - Endeavour Financial is backing the company - MacQuarie Bank recently arranged a $50MM line of credit, based solely on cash flow from the Utah property. - Thunderbird generates cash flow from their Utah and Kansas properties - The "company maker" is in the Powder River area of Wyoming, where they have a 19,000 acre property that they are drilling in the near-term for oil. This will......
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Stealth Minerals goes off the radar November 06, 2007
Stealth released drill results today from their Sofia project. The numbers indicate that there is metal there, but what they have found is sub-economic. I understand that exploration is a tough business, but I think four years is probably long enough to make something happen. They are done working in northern BC for the rest of the year, so they will not have any news flow for probably 9-10 months at the earliest. My guess is that this will be dead money for quite a while longer. So...I'm......
- Job Title Principal
- Industry Investment Management
- Expertise 5-10 years
- Education BA in Political Economy
- Year of Birth 1959
- Country United States
- State Massachusetts
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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.