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
Apr 15, 2011
Thomas Hughes - View Profile
Personal Track Record
| Inception date | May 29, 2008 |
| Long/Short | Long only |
| Cap bias | Large cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 08, 2012)
| Inception May 29, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 3.68 | 4.41 |
| 3 month (%) | 4.71 | 4.76 |
| 1 year (%) | 6.95 | 2.09 |
| Annualized since inception (%) | 3.87 | 0.68 |
| Since inception (%) | 15.00 | n/a |
| Sharpe (annualized) | 0.15 | 0.01 |
| % of positive months | 55.56 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Two Pieces of Wisdom for the New Year January 06, 2009
James Surowiecki, staff writer for The New Yorker, has an excellent column on the read more »
-
Closing In: The Optimum Corporation Size is Approaching One December 29, 2008
An artic read more »
-
Solar Power at the Inflection Point December 15, 2008
A hat-tip to Alacra's Research Recap and their Research Primer: Wind Power, which pointed me to this very read more »
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In A Nutshell: Best Explanation, and Best Solution Yet, for the Credit Crisis December 13, 2008
The Longish View tries to be sober, but you can be sober without always being deadly serious. Scott Adams, the genius artist behind Dilbert, read more »
- Job Title Chief Operating Officer
- Industry Information Services
- Expertise 20+ years
- Education BA, Princeton University
- Year of Birth 1960
- Country United States
- State New York
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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.