Personal Track Record
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- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Jan 23, 2010
zenrob - View Profile
Personal Track Record
| Inception date | October 07, 2007 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Short term |
Performance and Risk
Performance Summary (as at end of February 02, 2012)
| Inception October 07, 2007 | 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 (%) | -2.18 | 0.68 |
| Since inception (%) | -9.10 | n/a |
| Sharpe (annualized) | -0.06 | 0.01 |
| % of positive months | 26.92 | 60.81 |
Past performance is not indicative of future performance
Commentary - Latest Posts
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Narrow market is troubling June 23, 2008
With only the agriculture and energy complexes appearing to work,
and with the financials continuing to trade down, I'm continuing to
position myself for a sideways or bearish market for the rest of the
summer.As we come close to retesting the March lows of the
DJIA and SPX, I felt that last Friday's sell-off was nowhere near as
brutal as the March sell-off surrounding the panic that was Bear
Stearns. Only this time, the story was contagion. First the money
seller banks sell off, then the regionals......
- Job Title Sales Consultant
- Industry Computer Software
- Expertise 5-10 years
- Education BA Princeton University
- Year of Birth 1972
- Country United States
- State New York
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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.