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
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Personal Track Record
| Inception date | November 30, 2007 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception November 30, 2007 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -16.88 | 4.41 |
| 3 month (%) | -25.04 | 4.76 |
| 1 year (%) | 25.75 | 2.09 |
| Annualized since inception (%) | -44.65 | 0.68 |
| Since inception (%) | -91.54 | n/a |
| Sharpe (annualized) | -0.63 | 0.01 |
| % of positive months | 39.22 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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How I Find Possible Trades April 27, 2008
Hello everyone and thanks for stopping by. I hope you are all having a good weekend and enjoying some rest away from work. Today I want to start going over in detail the key points of my trading plan. Hopefully by doing this we can all gain a little more insight in how to better pick stocks.
First up is how do I find prospective stocks that I would like to put into my watch list. You may recall from my last post on "My New Trading Plan" that I like to pick possible trades out of the top daily...... -
How I Find Possible Trades April 27, 2008
Hello everyone and thanks for stopping by. I hope you are all having a good weekend and enjoying some rest away from work. Today I want to start going over in detail the key points of my trading plan. Hopefully by doing this we can all gain a little more insight in how to better pick stocks.
First up is how do I find prospective stocks that I would like to put into my watch list. You may recall from my last post on "My New Trading Plan" that I like to pick possible trades out of the top daily...... -
My New Trading Plan April 23, 2008
Hello and welcome back to my little trading blog. As I said in my last post I have updated my trading plan and hopefully have a new strategy for success. As I have in the past I hope to use this blog to detail my daily trades and ideas and use this space as a detailed trading journal. Of course I hope to also get feedback from all of you out there on my ideas and trades.
So without further ado I present my new plan. This plan is much different than anything I have done in the past and is much more...... -
My New Trading Plan April 23, 2008
Hello and welcome back to my little trading blog. As I said in my last post I have updated my trading plan and hopefully have a new strategy for success. As I have in the past I hope to use this blog to detail my daily trades and ideas and use this space as a detailed trading journal. Of course I hope to also get feedback from all of you out there on my ideas and trades.
So without further ado I present my new plan. This plan is much different than anything I have done in the past and is much more......
- Job Title Stock Plan Administrator
- Industry Financial Services
- Expertise 1-5 years
- Education BA of Economics
- Qualifications CEP, BA of Economics, Registered Broker
- Year of Birth 1980
- Country United States
- State Utah
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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.