Personal Track Record
Technology Related Picks Based On Technical Knowledge and Prediction of Popularity of New Technology
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
Jan 11, 2011
Tony Tam - View Profile
Personal Track Record
| Inception date | August 28, 2009 |
| Strategy | Sector Focus |
| Asset Class | All US equities |
| Long/Short | Long only |
| Cap bias | Mid cap |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception August 28, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 4.37 | 4.41 |
| 3 month (%) | 4.00 | 4.76 |
| 1 year (%) | 12.80 | 2.09 |
| Annualized since inception (%) | 17.61 | 0.68 |
| Since inception (%) | 48.32 | n/a |
| Sharpe (annualized) | 0.88 | 0.01 |
| % of positive months | 56.67 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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PS3 Slim plus price cuts & other factors October 20, 2009
PS3 is finally outselling the wii due to a redesign and price cuts, also they have cut jobs and become more efficient as a company over all. Brighter things to come
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Risky Sony Trade With Possible High Returns October 05, 2009
Sony has been hammered the past few years, but some bright news has come about lately for Sony. #1 a new playstation 3 slim has come out and has outsold the wii in the japanese market for the first time. #2 the new psp handheld is out and should do well. #3 after all these losses that sony as accrued over the past year or two I think they have pared down and cut cost enough to be more competitive. Though their immediate future looks bleak I think with a good earnings report their stock price......
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Buy for Microsoft & Windows 7 October 02, 2009
This operating system is going to be the next windows XP, institutions will upgrade their PC's finally from an aging operating system. Ive used this system for over a month and have installed it in all my machines. Its just so much faster and elegant. It even extends the battery life of your notebooks. I think even with the failures of the zune, windows mobile, and xbox, Windows 7 will gain so much traction and get such rave reviews it will boost revenue.
- Industry Financial Services
- Expertise 1-5 years
- Education University of Florida BS Engineering
- Qualifications Hedge Fund
- Year of Birth 1981
- Country United States
- State Florida
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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.