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
Thomas Carren - View Profile
Personal Track Record
| Inception date | August 27, 2009 |
| 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 August 27, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | -72.00 | 4.76 |
| 1 year (%) | -82.14 | 2.09 |
| Annualized since inception (%) | -2.85 | 0.68 |
| Since inception (%) | -6.80 | n/a |
| Sharpe (annualized) | -0.03 | 0.01 |
| % of positive months | 46.67 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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The Stock Market Topped Out on April 26, 2010 May 05, 2010
This top will probably be seen in the coming months and years as one of the most significant tops in the history of the republic.
All signs point to this being a major major top and I am now maintaining a bias of going short the market.
Of course there will be many VERY violent upside rallies.. but they will only be a trick to make you think the bull is still alive.
I am also at least considering the possibility of a massive stock market crash in the July to August Time Frame.
The next most......
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where to next ? April 17, 2010
I think the market over reacted to the GS SEC news and I think we have a shot at new highs again maybe as early as end of this week.
Still watching the UNG natural gas ETF for an entry near 4.5 to 5 maybe higher...
Precious metals may be the best risk /reward in the coming months..
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Market has Topped Out on December 31st 2009 January 01, 2010
Look for a 10 to 15% correction on the downside which could happen very quickly given the low volumes we rallied up on in recent weeks.
Remember, Pigs get slaughtered in a strong bull run.... And I think a pig would be someone who is expecting another 20% upside in January and February after 10 straight months UP.
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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.