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
Nov 10, 2010
John Doe - View Profile
Personal Track Record
| Inception date | April 11, 2009 |
| Long/Short | Long and Short |
| Cap bias | Small cap |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception April 11, 2009 | Member | Nasdaq Composite |
|---|---|---|
| Month to date (%) | 0.00 | 8.01 |
| 3 month (%) | 0.00 | 4.82 |
| 1 year (%) | 0.00 | 4.21 |
| Annualized since inception (%) | -30.97 | 3.93 |
| Since inception (%) | -64.71 | n/a |
| Sharpe (annualized) | -0.33 | 0.15 |
| % of positive months | 8.82 | 54.05 |
Past performance is not indicative of future performance
Commentary - Latest Posts
-
Buy and sell of BAX May 03, 2009
Simple Trade, buy and sell taken on the hype of swine flu, this stock alot more big bussiness than I normally trade but had a solid reason for a gain this week which it did quite well. This stock was also posted on Tim Sykes Watch list which was golden profit for me.... The end.
- Job Title Recruiter
- Industry Human Resources
- Expertise 1-5 years
- Education BA Bussiness Management / Marketing
- Year of Birth 1979
- Country United States
- State Illinois
Follow investment models for free
Start FREE Trial - Create Mirroring AccountImportant Information
- 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.