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
tradeswing - View Profile
Personal Track Record
| Inception date | July 10, 2007 |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception July 10, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | 0.00 | 4.41 |
| 3 month (%) | 0.00 | 4.76 |
| 1 year (%) | 0.00 | 2.09 |
| Annualized since inception (%) | -4.74 | 0.68 |
| Since inception (%) | -19.88 | n/a |
| Sharpe (annualized) | -0.30 | 0.01 |
| % of positive months | 3.64 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Market report: 2007-11-20 November 20, 2007
tradeswing.blogspot.com is where I keep all my commentary. edit: I know I havn't been active for a few weeks. I've been battling an ego problem with myself. I've updated all the trades I've made from the last one I had here to today which is 11/15/07 so everything is current now. edit: Apparently covestor can't handle all my trades at once and I don't want to go back and do it all over again. Basically, I should be up about 42% from where it's at now.
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IRA Trade October 08, 2007
I bought this for my etrade IRA about a week ago and just sold it. I hope I can add that account into this as well. Rationale is on my blog.
- Expertise 1-5 years
- Country United States
- State California
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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.