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
Feb 01, 2012
Vishal Sood - View Profile
Personal Track Record
| Inception date | October 30, 2008 |
| 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 October 30, 2008 | Member | Nasdaq Composite |
|---|---|---|
| Month to date (%) | 10.36 | 8.01 |
| 3 month (%) | 3.68 | 4.82 |
| 1 year (%) | 12.94 | 4.21 |
| Annualized since inception (%) | 32.03 | 3.93 |
| Since inception (%) | 147.21 | n/a |
| Sharpe (annualized) | 1.03 | 0.15 |
| % of positive months | 67.50 | 54.05 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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EPI - Play on India and weak dollar October 30, 2009
EPI is down quite a bit in last week or two but fundamentally the Indian economy is strong. Also, dollar is probably headed down in medium term so that should benefit the trade too.
-
BP is really dividend play with Oil October 23, 2009
Divididend play is the main reason for this buy. In addition I feel Ooil is bound to be higher which bodes well for BP.
-
New Android based handsets seem like an opportunity October 23, 2009
Motoral is coming up some exciting handsets with Verizon like Droid, Zeppelin. The reviews seems to suggest this could be a serious phone. We have known Motorola to be a killer of competition with RAZR and feel this could be something similar. Also they have partnered wth Verizon which is a better network than ATT.
- Job Title Program Manager
- Industry Computer Software
- Expertise 5-10 years
- Education B. Tech
- Qualifications B. Tech
- Year of Birth 1977
- Country United States
- State Washington
- My website
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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.