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
ytrepan - View Profile
Personal Track Record
| Inception date | January 21, 2008 |
| Holding Period | Buy and hold |
Performance and Risk
Performance Summary (as at end of February 09, 2012)
| Inception January 21, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -1.08 | 4.41 |
| 3 month (%) | -1.46 | 4.76 |
| 1 year (%) | 15.74 | 2.09 |
| Annualized since inception (%) | -3.24 | 0.68 |
| Since inception (%) | -12.43 | n/a |
| Sharpe (annualized) | -0.11 | 0.01 |
| % of positive months | 46.94 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Turnaround potential January 27, 2008
This stock has decreased by more than 50% over the past year, after one of its products was rejected by FDA, requesting more information. The company has $350M in cash and once this drug is refiled with FDA, there is a good probability that the stock will see a rebound. In addition, Biovail has a number of other products in its pipeline
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BRIC economic growth January 27, 2008
Nothwitstanding the recent correction, the growth potential of Brazil, Russia, India and China remains intact. These countries, with their immense population, will continue to improve their standard of living, creating consumer demand and a need to improve infrastructure, power generation. etc.
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Imminent recession January 27, 2008
EFU bought on Jan. 7, 2008 after the first 3 days of trading in 2008. . Have been following economics news for the past 6 months and in my own mind, the credit drama is getting worse than everyone is willing to admit and recession fear getting more and more probable if we are not already in it. On an aftermath, as of Jan. 26, my reading of economic news is being confirmed.
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Recession fears January 27, 2008
EFU bought on Jan. 7, 2008 after the first 3 days of trading in 2008. . Have been following economics news for the past 6 months and in my own mind, the credit drama is getting worse than everyone is willing to admit and recession fear getting more and more probable if we are not already in it. On an aftermath, as of Jan. 26, my reading of economic news is being confirmed.
- Expertise 20+ years
- Country Canada
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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.