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
Jun 21, 2010
tinao - View Profile
Personal Track Record
| Inception date | March 05, 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 March 05, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 2.81 | 4.41 |
| 3 month (%) | 4.83 | 4.76 |
| 1 year (%) | 30.74 | 2.09 |
| Annualized since inception (%) | 4.41 | 0.68 |
| Since inception (%) | 18.41 | n/a |
| Sharpe (annualized) | 0.13 | 0.01 |
| % of positive months | 57.45 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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COV May 12, 2008
I originally purchased TYC for I cant remember 10- 12 dollars per shares it split off to three different companies, all have at least tripled since I my original purchase. TYC TEL and COV.
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What I have learned about energy stocks April 26, 2008
I have learned from my mistakes that this stock is better to purchase now while it is lower and warmer and sell off when it is higher in the colder months. I makes common sense but I am just learning. So for now I will have to hold on to this stock and hope that it goes up again in the next winter months.
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TYC April 26, 2008
I have held TYCO for many years, i purchased for 10 dollars a share and not only has the stock spilt the company has split and divided the stock into equal shares for TEL. The stock has tripled since i purchased it and it seems to have the possiblity of doing better, most anaylist say hold, so i am holding. TYC hasnt done me wrong yet.
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Dougs advice April 26, 2008
I followed dougs advice on this one,it was so cheap and i did not buy much thought that i would give it a whirl so far not so good, but in the end i wont be loosing my shirt.
- Job Title Psychotherapist
- Industry Mental Health Care
- Expertise 5-10 years
- Education Masters in Social Work
- Year of Birth 1962
- Country United States
- State Washington
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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.