Fact Sheet

08-Feb-10

SimonVeingard


Co-founder of Covestor. I have 15+ years operations experience within the financial services sector, working for companies including Goldman Sachs, G... more

SimonVein

Login to start tracking SimonVeingard

SimonVeingard has 199 followers

Login to invite your friends to follow SimonVeingard

Real Name:
Simon Veingard
Location:
United Kingdom
Inception:
05-Mar-07
Ann. Return:
15.36%
Valuation:
$
Capitalization Bias:
Large-Cap
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

CVIM Console Demo (19-Sep-09)
Following our recent launch of Covestor Investment Management (CVIM), we have produced a short demo which provides an overview of the CV.IM console enabling clients to manage their account online.  You can view it at www.cv.im/demo... View Blog

SimonVeingard S&P 500
Return Since Inception 52.10
Month to Date Return -1.05 -0.72
Alpha 30.54
Beta 1.04

Latest Trades

Login to track simonveingard and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
39.77%
30.33%
 0.38
 
 
 -0.28

 -56.17%

 -56.78%
Benchmark SimonVeingard
Member S&P 500      

SimonVeingard's Latest Commentary

Created a blog post. 22-Jul-09
Created a blog post. 30-Apr-09
Updated AMZN rationale. 25-Apr-09
Updated AMZN rationale. 25-Apr-09
Posted a response to a question for SimonVeingard. 12-Sep-08
More

Talk to SimonVeingard

Log in to ask this member a question

Previous questions

Don_Bartell asked (05-Mar-09)
Hi Simon, thanks a bunch for the Twitter info. It's another great idea for all of us hear at Covesto... More
moneyjoe asked (20-Aug-08)
Hello,

Is it possible for our two sites to work together ? We just launch ours, www.trade... More
Samson89 asked (17-Mar-08)
I don't know if you've noticed this but over the last 3 months your portfolio has very closely resem... More
earlyretirement asked (17-Jan-08)
Can I invest in Covestor? Are you planning to go public? I love the site and believe the mission.
tradeup asked (01-Jan-08)
Happy New Year!
Do you see BA a fair play for 08 given all the rumors of delays on 787 and perh... More
hvnahar asked (16-Oct-07)
Will you be looking to add back F? If so, under what conditions.
More ]

Watchlist Ideas

GE  -58.99%

GE Watchlist idea
Mark Hulbert wrote a column in the New York Times this weeke...  More

1
XOM Buy: 85.50  -26.73%

XOM Watchlist idea
With crude rising above $99 on worries of inadequate winter ...  More

2
View all
Holdings Summary

Holding Summary

Top 5 Holdings
AMZN
Long
CPE
Long
PG
Long
TWX
Long
MMC
Long
Total 94.97%
Holdings 9
View detail
 
Industry Breakdown
Consumer Services
Long
Oil and Gas
Long
Consumer Goods
Long
Financials
Long
Industrials
Long
More
 
Geographic Breakdown
United States
Long