Timothy Sykes

Produces DVDs and runs active web site and financial blog
Author of several books
Works full time on his investment activity
Personal Information
Education
Tulane University
Qualifications
BA Philosophy
Date of Birth
April 15, 1981
Job Title
CEO, Investimonials
Industry
Publishing
Investment Experience
10+ years

Personal Track Records cannot be followed

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Important Information

  1. Past performance is no guarantee of future results.
  2. 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, and cash in the portfolio.
  3. 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.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.
  5. Benchmark returns are calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
  6. 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.

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

Sep 02, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date November 05, 2007
Long/Short Long and Short
Cap bias Micro cap
Holding Period Intraday
Current holdings 1
Latest trade TPL

Performance and Risk

Performance Summary (as at end of September 01, 2010)
Member  
Include cash 1M 3M YTD 1Y SI
Inception November 05, 2007 Member S&P 500
Month to date (%) -0.07 2.95
3 month (%) -2.69 -3.68
1 year (%) 715.95 2.81
Annualized since inception (%) 1818.39 -3.21
Since inception (%) 423903.22 n/a
Sharpe (annualized) 19.38 -0.13
% of positive months 91.18 61.40

Past performance is not indicative of future performance

Asset Allocation

Distribution (as at end of September 01, 2010)
Equities
33.29%
Cash
66.71%
Margin
0.00%
Others
0.00%
Top 5 Holdings (as at end of September 01, 2010)
Security Allocation(%)
Texas Pacific Land Trust 100.00
Total 100.00
Total no. of Holdings 1

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Geographic Breakdown (as at end of September 01, 2010)
United States
100.00%
Short
Long
Industry Breakdown (as at end of September 01, 2010)
Financials
100.00%
Short
Long

Transactions

Latest Transactions (as at end of September 01, 2010)
Executed Symbol Security Type Price
August 27, 2010 TPL Texas Pacific Land Trust Sold $29.57
August 27, 2010 TPL Texas Pacific Land Trust Sold $29.56
August 27, 2010 TPL Texas Pacific Land Trust Sold $29.56
August 27, 2010 TPL Texas Pacific Land Trust Sold $29.53
August 27, 2010 TPL Texas Pacific Land Trust Sold $29.52

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