Personal Track Record

This is not an investment model

  • It is a record of a member’s personal broker account as reported to Covestor
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Feb 25, 2010

INDIVIDUAL
INVESTOR

Personal Track Record

Inception date December 16, 2009
Long/Short Long and Short
Cap bias Micro cap
Holding Period Short term

Performance and Risk

Performance Summary (as at end of February 09, 2012)
Member  
Include cash 1M 3M YTD 1Y SI
Inception December 16, 2009 Member S&P 500
Month to date (%) 0.00 4.41
3 month (%) -0.40 4.76
1 year (%) 99.21 2.09
Annualized since inception (%) -100.00 0.68
Since inception (%) -100.00 n/a
Sharpe (annualized) -0.15 0.01
% of positive months 11.54 60.81

Past performance is not indicative of future performance

Commentary - Latest Posts

  • I think its on the list December 07, 2009

    Word on the underground boards say this guy is next in line to be pumped, but i have to check my sources. the volume has all of a sudden jumped, so someone is loading up on these shares, because something big, funny i say big refering to penny stocks, is about to happen. and this person has to be an outsider, because normally a paid stock promoter gets some shares slid to him on the side, so this promoter is already at work. i dont know how people feel about the pumps and dumps, but i do know if......

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  • It's on the list December 07, 2009

    Word on the underground boards say this guy is next in line to be pumped. the volume has all of a sudden jumped, so someone is loading up on these shares, because something big, funny i say big refering to penny stocks, is about to happen. and this person has to be an outsider, because normally a paid stock promoter gets some shares slid to him on the side, so this promoter is already at work. i dont know how people feel about the pumps and dumps, but i do know if you get in early and exit even......

    Read More >

  • i follow the crowd December 07, 2009

    Stock Market Volume

    Before investing in any stock, one major element that you have to look at is the company's daily volume.

    The daily volume of a company (liquidity) is the amount of shares that are traded on any day.

    Most of the stocks that have minimal volume, 15,000 shares per day or less, have a problem, and there are numerous reasons you should try to avoid such low volume stocks.

    One reason is that stocks with low volume often have very large price swings.

    These fluctuations are......

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  • Supply and Demand December 07, 2009

    "you shouldn't judge companies solely on their average volume."

     

    well, my investment practices are unsound and highly akward, along with my terrible spelling.

     

    I'm a volume hunter. thats all i have time for with 7 classes and a full time job. so on my list are

    1. FFLB
    2. JMIH

    They may not look like much now, but some stock promoter is going to rake these penny's up to the top, sometimes soon, so im buying into them, and going to ride this one out.

     

    Read More >

Tracy Rollins Profile Picture
  • Industry Financial Services
  • Expertise 1-5 years
  • Country United States
  • State Illinois

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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, dividends, earnings distributions, 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 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
  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.