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
Aug 08, 2010
triathlontrader - View Profile
Personal Track Record
| Inception date | January 26, 2009 |
| Long/Short | Long and Short |
| Cap bias | Mid cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 26, 2009 | 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 (%) | -26.01 | 0.68 |
| Since inception (%) | -59.69 | n/a |
| Sharpe (annualized) | -0.70 | 0.01 |
| % of positive months | 2.70 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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I will be scaling into Energy and Gold related stocks January 29, 2009
When things do begin to turn around, I believe it will be the commodities that will lead us out. Right now financials and Semis are really cheap, but there is no sign things are going to turn around for them.
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Oil and related stocks have been beaten down January 29, 2009
I am going long the USO.
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Didn't Trust the FOMC Ralley January 29, 2009
Watching the /ES, I bought FAZ when I believed the day was topping at S&P 875, and the Fed announcement would be met with selling.
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Didn't Trust the FOMC Ralley January 29, 2009
Watching the /ES, I bought SRS when I believed the day was topping at S&P 875, and the Fed announcement would be met with selling.
- Industry Financial Services
- Expertise 10-20 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.