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
tyler66 - View Profile
Personal Track Record
| Inception date | January 08, 2008 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 08, 2008 | 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 (%) | 2.37 | 0.68 |
| Since inception (%) | 10.01 | n/a |
| Sharpe (annualized) | 0.18 | 0.01 |
| % of positive months | 8.16 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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It's time... March 31, 2008
After the close I noticed that RAI is at the bottom of a 22 month range, closing near $59 Monday. I'll be taking a position in this tomorrow below 60.
This chart is current through mid December, but you get the idea.
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Testing the short side... March 31, 2008
As planned, I went short via TWM at the close today and got filled at $82.00. This is only a pilot position however as I'm just testing the waters. I expect to see weakness tomorrow, particularly during the open, and if so, will either add to the position or close it out... depending on the overseas markets and how the futures look.
I had really wanted to enter this trade closer to 2:30 CST because the day-longs would be closing out starting about then, but I had to run to town and didn't get......
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End of the Quarter March 31, 2008
Today is the last day of Q1-2008. Last days of the quarter are always screwy, and can be artificially inflated which some talking heads call "window dressing" or trying to prop up the numbers.
I have a group of about 35 stocks that I follow regularly and only 1/3 are in the green today (10:30am CST) so the market is not showing any particular strength.
I'm looking for a good place to short (via TWM). The plan is to be short at the close, but if a breakdown begins early (since this is......
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As goes oil, so goes BZP... March 27, 2008
BZP held up fairly well when oil prices drew back briefly. Now that oil has resumed it's upward march, BZP has gone to recent new highs. I've moved up my stop (21.87) to protect gains and am ready to close out this trade when intraday action gives me a reason to. Why? Because it's move has been very fast and has outpaced the advance of oil. I don't follow oil directly (or any other commodity) so I don't know what to expect there. Also, the general market is at a critical level right now,......
- Job Title Self Employed
- Industry Mechanical or Industrial Engineering
- Expertise 10-20 years
- Education BS NCSU
- Year of Birth 1962
- 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.