130 search results


4 multi-manager portfolios
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Risk Protection

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Strategy

ETF asset allocation ribbon

Description

The Risk Protection Multi-manager portfolio is designed to provide less volatility and drawdowns than a broad market index more...

Risk score

1% fee
$100,000 minimum


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Yield

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Strategy

Yield ribbon

Description

The Yield Multi-manager portfolio offers exposure to multiple strategies that target higher income than the stocks in the more...

Risk score

1.5% fee
$100,000 minimum


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Diversified Equity

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Strategy

Stock selection ribbon

Description

The Diversified Equity Multi-manager portfolio attempts to provide less volatility and fewer drawdowns than a broad market more...

Risk score

1.5% fee
$50,000 minimum


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Active and Aggressive

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Strategy

Stock selection ribbon

Description

The Active and Aggressive Multi-manager portfolio offers exposure to concentrated stock-picking strategies from multiple more...

Risk score

2% fee
$100,000 minimum



126 single-manager portfolios
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Robert Freedland Sustained Momentum

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Strategy
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Stock selection


Sharpe ratio
2.05

365 days

Manager performance
-0.00046,-0.01344,-0.00030,0.00292,0.00285,0.00919,-0.00203,-0.00971,-0.00981,0.01533,0.00310,-0.00460,0.00134,0.00123,0.00677,0.00029,-0.00363,0.00696,0.00382,0.00129,-0.00465,0.00243,0.01214,0.00479,-0.00006,-0.00016,-0.00302,-0.01050,0.00180,0.00109,0.00309,0.00472,-0.00338,-0.00040,0.00225,-0.00527,0.00772,0.00114,0.00616,-0.00625,0.00700,-0.00062,0.01082,-0.00208,-0.00698,0.00702,-0.00431,0.00553,0.00510,-0.00488,0.00312,-0.00566,0.00457,0.00327,0.00037,0.00111,0.00036,-0.01095,0.00040,-0.00365,0.00262,-0.02096,-0.00635,0.00681,-0.00756,0.00231,-0.00498,0.01112,0.00219,-0.00118,0.00466,0.00619,-0.00196,0.00475,0.00629,0.00257,0.00063,0.00171,0.00137,0.00273,0.00129,-0.00049,0.00113,0.00492,-0.00443,-0.00034,0.00269,-0.00533,-0.00808,0.00189,0.00287,-0.00110,-0.00444,0.00374,-0.00076,0.00135,-0.00097,-0.01028,-0.00515,0.01226,-0.00883,0.00643,-0.00554,-0.00316,-0.00943,-0.00059,0.00935,-0.00100,-0.01382,0.01075,-0.02001,-0.01076,-0.01549,0.00569,-0.01129,0.00079,0.01054,0.01205,0.02035,-0.00695,0.00782,0.00217,0.00298,0.00982,-0.00045,0.00812,0.01133,0.00370,-0.00245,-0.00212,0.00540,-0.00540,0.00419,0.00257,0.00503,0.00287,0.00659,0.00286,0.00421,0.00298,0.00283,0.00303,0.00303,0.00272,0.00005,0.00394,-0.00521,0.00430,-0.00089,-0.00209,-0.00228,-0.00774,-0.00094,-0.01609,0.00594,-0.01336,-0.00249,-0.00790,0.01407,0.01711,0.00511,0.00534,0.00091,-0.00172,0.00439,0.00091,-0.00416,-0.00439,-0.00048,-0.01460,-0.00758,0.01153,0.02061,-0.00576,0.00213,0.00434,-0.00360,-0.00783,0.00925,-0.00149,0.00316,0.01912,-0.00019,0.00323,-0.01526,-0.00973,0.01899,-0.00580,0.01389,0.01019,0.00681,0.00767,-0.00123,-0.00404,0.00744,0.00270,0.00841,0.00535,-0.00079,0.00176,0.00382,0.01121,0.01520,0.00156,0.00098,-0.00075,-0.00509,0.01113,-0.00511,-0.00486,0.00318,-0.01638,0.00761,-0.01472,-0.00408,0.01344,-0.00065,0.01290,-0.00178,0.01093,-0.00405,0.00881,-0.00031,-0.00519,-0.01870,-0.00099,0.00344,0.01068,-0.00472,-0.00606,0.00557,0.00729,-0.00476,0.00871,0.00165,0.00201,-0.00290,-0.00073,-0.00171,0.00080,-0.01320,0.01298,0.00345,0.00086,0.00818,0.01076,-0.00636,0.00155,-0.00099,-0.00743,0.00960,0.00055:#0c3557:Manager 0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417,0.00457,0.00395,0.00180,-0.00010,0.00000,0.00331,0.00103,-0.00477,-0.01031,0.00000,-0.00020,-0.01822,-0.00889,0.01194,0.01791,-0.00840,-0.00809,-0.00248,-0.00578,-0.00922,0.01344,0.00000,0.00158,0.00485,0.01528,-0.00549,0.00258,-0.01339,-0.01341,0.00961,-0.01298,0.01299,0.01446,-0.00386,0.01049,-0.00315,-0.00420,0.01072,0.00032,0.00989,0.00416,0.00000,0.00175,-0.00027,-0.00090,0.00625,-0.00029,0.00279,-0.00060,-0.00131,-0.00295,0.00618,-0.00453,-0.00418,0.00124,-0.01405,0.00404,-0.01690,-0.00176,0.01286,-0.00605,0.01355,-0.00332,0.01218,-0.00486,0.00901,-0.00175,-0.00606,-0.01454,-0.00235,0.00256,0.01233,-0.00870,-0.00384,0.00356,0.00000,0.00662,-0.00204,0.00306,0.00446,0.00520,-0.00449,0.00163,0.00515,-0.00076,-0.01131,0.00926,-0.00147,0.00512,0.00246,0.00226,-0.00414,0.00286,-0.00367,-0.01008,0.01092,0.00294:#c8c8c8:S&P_500
23.7%

365 days

Risk score

0.5% fee
$20,000 minimum


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Cable Car Capital LLC Hedged Value

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Strategy
ribbon

Stock selection


Sharpe ratio
1.83

365 days

Manager performance
-0.00498,0.00063,0.00553,-0.00876,0.00139,-0.00255,0.00201,0.00121,-0.00338,-0.00136,0.00463,-0.00405,0.00187,0.00381,-0.00218,0.00405,-0.00321,0.00309,0.00137,-0.00132,-0.00003,0.00755,-0.00274,0.00203,-0.00091,0.00113,-0.00240,0.00221,0.00158,-0.00626,-0.00109,0.01027,-0.00478,-0.00284,0.00627,-0.00931,0.00207,0.00224,-0.00021,-0.00376,-0.00240,-0.00021,0.00250,-0.00396,-0.01123,0.00432,-0.00569,0.00087,0.00133,-0.00127,0.00149,-0.00097,0.00701,-0.00318,0.00458,0.00015,-0.00116,0.00262,-0.00611,-0.00301,0.00736,-0.00684,0.00132,0.00505,-0.00734,-0.01666,0.00040,0.00444,0.00115,-0.00307,-0.00076,0.00282,-0.00752,0.00216,-0.00512,0.00132,-0.00030,-0.00032,-0.00158,-0.00072,-0.00428,0.00217,-0.00080,-0.00141,-0.00657,0.00772,0.00601,-0.00219,-0.00251,0.00960,-0.00016,0.00376,0.00267,0.00678,0.00205,0.00102,-0.00549,-0.01011,0.00043,0.00133,-0.00403,-0.00298,-0.00612,-0.00499,-0.00184,0.00567,0.00740,0.00408,-0.00534,0.00424,0.00202,-0.00443,-0.00585,0.00250,0.00416,-0.00708,-0.00037,0.00044,0.00318,0.00335,0.00234,0.00564,-0.00116,-0.00491,0.00021,-0.00183,0.00811,0.00382,0.00388,0.00241,0.00440,0.00186,0.00525,-0.00079,0.00359,-0.00197,-0.00555,-0.00357,-0.00311,-0.01134,0.01357,-0.01026,0.00473,0.00482,0.01442,0.00754,0.00016,0.00493,-0.00474,-0.00860,-0.00847,-0.01493,0.00543,-0.00065,0.01146,0.00555,0.01157,0.01245,0.02350,0.00868,0.00712,0.00020,-0.01012,0.00071,-0.00223,0.00202,-0.00947,0.00199,0.00607,0.00385,-0.00176,0.00439,0.00971,-0.00640,-0.00988,-0.01196,0.00605,0.00650,0.00194,0.00096,-0.01268,0.01626,-0.00014,0.00191,-0.00886,-0.00073,0.00332,-0.00667,0.00780,0.00309,-0.00339,0.01074,0.00349,0.00299,0.00513,0.00771,0.00641,0.00326,-0.00016,0.00820,-0.00259,0.00360,0.00764,-0.00754,0.00718,0.00541,-0.00848,0.00329,0.00015,-0.00275,-0.00042,0.00581,0.00307,-0.00243,-0.00292,-0.00275,-0.01328,0.00286,0.00029,0.06655,0.02256,0.00243,0.00221,0.01021,-0.00008,0.00070,-0.00365,0.02169,-0.00108,-0.00048,0.00111,-0.00450,-0.00442,0.00234,-0.00226,-0.00187,0.00334,-0.00126,0.00489,-0.00506,-0.00170,0.00730,-0.00059,0.00181,0.00002,0.00255,-0.01508,-0.00381,0.00086,-0.01134,0.01272,-0.00241:#0c3557:Manager 0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417,0.00457,0.00395,0.00180,-0.00010,0.00000,0.00331,0.00103,-0.00477,-0.01031,0.00000,-0.00020,-0.01822,-0.00889,0.01194,0.01791,-0.00840,-0.00809,-0.00248,-0.00578,-0.00922,0.01344,0.00000,0.00158,0.00485,0.01528,-0.00549,0.00258,-0.01339,-0.01341,0.00961,-0.01298,0.01299,0.01446,-0.00386,0.01049,-0.00315,-0.00420,0.01072,0.00032,0.00989,0.00416,0.00000,0.00175,-0.00027,-0.00090,0.00625,-0.00029,0.00279,-0.00060,-0.00131,-0.00295,0.00618,-0.00453,-0.00418,0.00124,-0.01405,0.00404,-0.01690,-0.00176,0.01286,-0.00605,0.01355,-0.00332,0.01218,-0.00486,0.00901,-0.00175,-0.00606,-0.01454,-0.00235,0.00256,0.01233,-0.00870,-0.00384,0.00356,0.00000,0.00662,-0.00204,0.00306,0.00446,0.00520,-0.00449,0.00163,0.00515,-0.00076,-0.01131,0.00926,-0.00147,0.00512,0.00246,0.00226,-0.00414,0.00286,-0.00367,-0.01008,0.01092,0.00294:#c8c8c8:S&P_500
21.3%

365 days

Risk score

2% fee
$30,000 minimum


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Robert Freedland Healthcare

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Strategy

Stock selection ribbon

Sharpe ratio
1.80

365 days

Manager performance
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24.0%

365 days

Risk score

1% fee
$20,000 minimum


matthew-macclary image

Matthew MacClary Stable Equity

See full details
Strategy

ETF asset allocation ribbon

Sharpe ratio
1.69

365 days

Manager performance
0.00147,-0.00615,-0.00191,-0.00408,0.00300,0.00493,-0.00363,-0.00442,-0.00147,0.00011,0.00346,-0.00448,-0.00066,0.00242,0.00367,0.00516,0.00204,-0.00003,-0.00160,-0.00408,-0.00487,0.00169,0.00434,0.00390,-0.00014,-0.00161,-0.00070,-0.00013,0.00021,0.00185,-0.00046,0.00500,-0.00080,0.00170,-0.00026,0.00023,0.00286,0.00022,0.00070,0.00111,-0.00054,-0.00481,0.00042,-0.00174,0.00012,0.00296,-0.00198,0.00257,-0.00098,-0.00305,0.00179,-0.00070,0.00311,0.00044,0.00142,-0.00016,-0.00343,0.00139,-0.00248,0.00046,-0.00268,-0.00887,-0.00016,0.00196,-0.00124,0.00208,0.00190,0.00290,0.00112,-0.00320,0.00436,0.00520,0.00243,0.00096,0.00145,-0.00024,0.00257,0.00120,0.00295,0.00037,0.00256,0.00147,0.00112,-0.00583,-0.00543,-0.00156,0.00228,0.00039,-0.00464,0.00189,-0.00105,-0.00358,-0.00087,-0.00057,0.00158,0.00120,-0.00216,-0.00391,-0.00455,-0.00240,-0.00542,0.00011,-0.00230,0.00386,-0.00671,-0.00095,0.00779,-0.00086,-0.00408,0.00736,-0.00747,-0.00568,-0.00542,0.00682,-0.00098,0.00050,0.00448,0.00783,0.00991,-0.00173,0.00173,0.00348,0.00046,0.00464,-0.00241,0.00430,0.00584,0.00327,-0.00094,-0.00088,0.00428,0.00160,0.00160,0.00054,0.00261,0.00578,-0.00413,0.00016,0.00491,-0.00237,-0.00352,0.00026,0.00304,0.00926,0.00192,0.02055,-0.01561,0.00711,-0.00034,0.00322,0.00690,0.01234,-0.00370,0.01057,0.01165,0.01204,0.01622,-0.00643,-0.00278,0.01042,-0.01793,0.01876,-0.00926,0.00598,0.00495,0.00821,-0.00127,-0.00324,0.00839,0.01726,0.01293,-0.00140,-0.00280,-0.00100,0.01369,-0.00262,-0.01028,0.01063,-0.01243,0.01357,-0.00291,0.01088,0.01137,0.00160,-0.00875,0.01233,0.00285,-0.02017,-0.01148,-0.01512,0.01504,-0.01160,0.00086,-0.00299,0.00435,0.00568,-0.00609,-0.00314,-0.00523,0.00314,0.00212,-0.00135,0.00520,0.00020,-0.00588,0.00778,-0.00103,0.00006,-0.00347,0.00056,0.00502,0.00453,0.00104,0.01013,0.00614,-0.00634,0.00888,0.00000,0.00285,-0.01515,0.01335,-0.01151,-0.01110,0.00254,-0.00323,-0.00161,0.00684,0.00753,0.00352,-0.00145,-0.00298,-0.00506,-0.00105,0.00113,0.00210,0.00046,0.00507,-0.00406,-0.00632,-0.00797,-0.00039,0.00488,0.00070,-0.00472,-0.00423,-0.00228,-0.00023,-0.00401,-0.00647,-0.00558,0.00274,0.00296:#0c3557:Manager 0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417,0.00457,0.00395,0.00180,-0.00010,0.00000,0.00331,0.00103,-0.00477,-0.01031,0.00000,-0.00020,-0.01822,-0.00889,0.01194,0.01791,-0.00840,-0.00809,-0.00248,-0.00578,-0.00922,0.01344,0.00000,0.00158,0.00485,0.01528,-0.00549,0.00258,-0.01339,-0.01341,0.00961,-0.01298,0.01299,0.01446,-0.00386,0.01049,-0.00315,-0.00420,0.01072,0.00032,0.00989,0.00416,0.00000,0.00175,-0.00027,-0.00090,0.00625,-0.00029,0.00279,-0.00060,-0.00131,-0.00295,0.00618,-0.00453,-0.00418,0.00124,-0.01405,0.00404,-0.01690,-0.00176,0.01286,-0.00605,0.01355,-0.00332,0.01218,-0.00486,0.00901,-0.00175,-0.00606,-0.01454,-0.00235,0.00256,0.01233,-0.00870,-0.00384,0.00356,0.00000,0.00662,-0.00204,0.00306,0.00446,0.00520,-0.00449,0.00163,0.00515,-0.00076,-0.01131,0.00926,-0.00147,0.00512,0.00246,0.00226,-0.00414,0.00286,-0.00367,-0.01008,0.01092,0.00294:#c8c8c8:S&P_500
16.0%

365 days

Risk score

0.5% fee
$10,000 minimum


jim-bowerman image

Jim Bowerman Fundamental Opportunism

See full details
Strategy

Stock selection ribbon

Sharpe ratio
1.65

365 days

Manager performance
-0.00266,-0.00779,0.00943,0.00039,0.00258,0.01137,-0.00369,-0.00581,-0.00104,0.00518,0.00550,-0.01188,0.00409,-0.00491,0.00422,-0.00209,-0.00726,0.00384,-0.00060,-0.00174,0.00070,-0.00271,0.00513,0.00698,0.00253,-0.00130,-0.00104,-0.00922,0.00620,0.00555,0.00882,0.00430,-0.00022,-0.00283,-0.00599,-0.00800,0.00338,-0.00484,0.00717,0.00165,0.00619,0.00043,0.00968,-0.00742,-0.00732,0.00141,0.00147,0.00096,0.01033,-0.00813,0.00073,-0.00595,0.01120,-0.00469,0.00595,0.00201,0.00548,-0.00451,-0.00420,-0.00505,-0.01203,-0.02164,0.00008,0.00654,-0.00069,-0.00564,0.00120,0.01253,0.00288,-0.00302,0.00203,0.00378,-0.00195,0.00918,0.00084,0.00667,0.00144,0.00382,0.00224,0.00515,-0.00164,0.00155,0.00502,0.00249,0.00996,0.00026,0.00238,0.00007,-0.00656,0.00841,0.00344,-0.00446,-0.00370,0.00648,-0.00184,0.00393,-0.00230,-0.01001,-0.00694,0.01115,-0.01338,0.00924,0.00527,-0.00368,-0.01373,0.00045,0.01012,-0.00348,-0.01521,0.01448,-0.01356,-0.01538,-0.00977,0.00991,-0.00101,-0.00253,0.00656,0.00903,0.01807,-0.00413,0.01385,0.00625,-0.00034,0.01044,0.01016,-0.00074,0.00520,0.00033,0.00020,-0.00161,0.00506,-0.00840,0.00274,-0.00076,0.00336,-0.00397,0.00371,-0.00271,0.00200,-0.00484,0.00579,-0.00363,0.01131,0.00105,0.00058,0.00330,-0.01487,0.00539,0.00660,0.00200,0.00252,-0.00930,0.00400,-0.02022,0.00150,-0.01304,-0.00788,-0.00497,0.01608,0.02472,0.00961,0.00828,0.00152,-0.00007,-0.00051,-0.00081,-0.00571,-0.00978,-0.00137,-0.00975,-0.00846,0.01985,0.01841,0.00136,0.00000,-0.00329,-0.00282,-0.01130,0.01356,-0.00185,-0.00052,0.01249,-0.00342,0.00371,-0.00839,-0.00653,0.00382,-0.01125,0.00954,0.01014,-0.00511,0.01304,0.00203,0.00148,0.01275,-0.00871,0.01824,0.00404,0.00149,0.00842,-0.00162,0.00479,0.00217,0.01350,-0.00268,-0.00083,-0.00925,0.01488,-0.00806,0.00088,-0.00537,-0.01088,0.01334,-0.01669,0.00036,0.01172,-0.00393,0.00493,0.00345,0.01289,0.00228,0.00874,0.00454,-0.01049,-0.02357,-0.00628,0.00755,0.01159,-0.00797,0.00035,0.00786,0.00654,-0.00142,0.00845,-0.00254,0.00478,-0.00230,0.00498,0.01162,0.00522,-0.01797,0.00926,-0.00263,0.00688,0.00638,0.00328,-0.01137,0.00277,-0.01073,-0.02224,0.01577,-0.00036:#0c3557:Manager 0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417,0.00457,0.00395,0.00180,-0.00010,0.00000,0.00331,0.00103,-0.00477,-0.01031,0.00000,-0.00020,-0.01822,-0.00889,0.01194,0.01791,-0.00840,-0.00809,-0.00248,-0.00578,-0.00922,0.01344,0.00000,0.00158,0.00485,0.01528,-0.00549,0.00258,-0.01339,-0.01341,0.00961,-0.01298,0.01299,0.01446,-0.00386,0.01049,-0.00315,-0.00420,0.01072,0.00032,0.00989,0.00416,0.00000,0.00175,-0.00027,-0.00090,0.00625,-0.00029,0.00279,-0.00060,-0.00131,-0.00295,0.00618,-0.00453,-0.00418,0.00124,-0.01405,0.00404,-0.01690,-0.00176,0.01286,-0.00605,0.01355,-0.00332,0.01218,-0.00486,0.00901,-0.00175,-0.00606,-0.01454,-0.00235,0.00256,0.01233,-0.00870,-0.00384,0.00356,0.00000,0.00662,-0.00204,0.00306,0.00446,0.00520,-0.00449,0.00163,0.00515,-0.00076,-0.01131,0.00926,-0.00147,0.00512,0.00246,0.00226,-0.00414,0.00286,-0.00367,-0.01008,0.01092,0.00294:#c8c8c8:S&P_500
20.9%

365 days

Risk score

1% fee
$10,000 minimum


lakeland-wealth-management image

Lakeland Wealth Management Long Term Value

See full details
Strategy
ribbon

Aggressive


Sharpe ratio
1.49

365 days

Manager performance
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21.1%

365 days

Risk score

0.5% fee
$10,000 minimum