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
Tony Ellis - View Profile
Personal Track Record
| Inception date | June 13, 2008 |
| Long/Short | Long and Short |
| Cap bias | Micro cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 02, 2012)
| Inception June 13, 2008 | Member | Russell 2000 |
|---|---|---|
| Month to date (%) | 0.00 | 7.00 |
| 3 month (%) | 0.00 | 6.98 |
| 1 year (%) | 0.00 | 1.48 |
| Annualized since inception (%) | -49.52 | 2.72 |
| Since inception (%) | -91.68 | n/a |
| Sharpe (annualized) | -0.71 | 0.08 |
| % of positive months | 15.91 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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ONE LAST HURRAH FOR MICRO OIL? August 26, 2008
PDO, ROYL, FPP, and MXC my favorite runners from May look like they are setting up for one more run. These aren't perfect set ups and may never materialize but I know they can run and will watch closely for an entry if they do.
I posted the charts below with crude trend lines drawn to show possible entry points on breaks above horizontal and stop loss breaks below up trending ones. The charts also highlight the similarities in the set up now and back in MAY. I'm not expecting near the gains......
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Fool me once, shame on you. Fool me twice... August 25, 2008
Shame on me. How does fool me three times go?
WEL has been consolidating making higher lows since its failed breakout about a month ago. I lost money on the failure and another time along the way. I'm giving it one more chance. The set up looks solid this time and it broke through 2.79 with significant volume today even if the close wasn't anything special. Ideally this will be a quick 10% gain. I'll be looking to sell if it can't take out 2.91 today's high and cut losses quickly if it fails......
- Expertise 5-10 years
- Country United States
- State Mississippi
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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.