99 search results


99 single-manager portfolios
cable-car-capital image

Cable Car Capital LLC Hedged Value

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
2.95

365 days

Manager performance
-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,-0.01384,0.00402,0.00779,-0.00141,0.01175,0.00802,0.00592,0.00312,0.01245,-0.00137,-0.00104,-0.00152,0.00102,-0.00065,0.00262,0.02705,0.00312,0.00915,0.00220,-0.00117,0.00507,0.00539,0.00041,-0.00801,-0.00436,0.00194,-0.00539,0.00550,-0.00661,0.00852,0.00942,0.00418,-0.01100,0.00378,-0.00742,-0.00247,0.00388,-0.00309,-0.00580,0.00325,-0.00282,-0.00549,0.00000,-0.00298,0.01195,-0.00574,-0.00578,0.01938,0.00657,0.00164,0.00051,0.00389,-0.00342,-0.00046,-0.00178,0.00076,-0.00109,-0.01062,0.00003,0.00631,0.00500,-0.00067,-0.00545,0.00497,0.00201,0.02294,-0.00724,-0.00751,0.00019,-0.00143,0.00586,-0.00859,-0.00892,0.00907,-0.00673,-0.00609,-0.00106,-0.00248,-0.00585,-0.00575,0.02052:#0c3557:Manager 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,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011,-0.00226,-0.00275,-0.00222,0.00350,-0.00747,-0.00284,0.01283,-0.00937,0.00118,-0.00112,0.00392,0.00540,-0.00244,-0.00819,-0.02110,-0.03169,-0.03939,-0.01351,0.03911:#c8c8c8:S&P_500
37.6%

365 days

Risk score

1.5% fee
$30,000 minimum


robert-freedland image

Robert Freedland Sustained Momentum

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
0.86

365 days

Manager performance
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,-0.01234,-0.00626,0.00630,0.01028,-0.00139,-0.00337,-0.01216,0.00900,0.00059,0.00244,0.00089,-0.00029,0.00743,-0.00161,-0.00779,0.01053,0.00193,-0.00604,0.00676,-0.00087,0.00371,-0.01046,-0.00737,-0.00666,0.00000,0.01093,0.00419,-0.00617,-0.00588,0.00266,0.00265,0.01078,-0.00586,0.00540,0.00157,-0.00568,0.00121,-0.00039,-0.01821,0.00438,0.00794,-0.00250,0.00000,-0.00090,0.00862,-0.01785,0.00299,0.01392,0.01227,0.00073,-0.00239,0.00624,-0.00110,0.00337,-0.00319,-0.00601,0.00423,0.00428,-0.00172,0.00383,0.00717,0.00755,0.00339,-0.00293,0.00117,-0.00320,-0.01802,0.00026,0.01050,-0.01213,-0.00124,0.00080,0.00762,0.00562,-0.00135,-0.00951,-0.02905,-0.02748,-0.03641,-0.00574,0.03298:#0c3557:Manager 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,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011,-0.00226,-0.00275,-0.00222,0.00350,-0.00747,-0.00284,0.01283,-0.00937,0.00118,-0.00112,0.00392,0.00540,-0.00244,-0.00819,-0.02110,-0.03169,-0.03939,-0.01351,0.03911:#c8c8c8:S&P_500
11.7%

365 days

Risk score

0.5% fee
$20,000 minimum


robert-freedland image

Robert Freedland Growth and Momentum

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
0.66

365 days

Manager performance
-0.00053,-0.00490,0.00418,0.00660,-0.00236,0.00347,0.00700,0.00223,-0.00995,0.00491,0.00258,-0.00655,-0.00670,0.00649,0.00352,0.00710,-0.00048,-0.00627,-0.00572,0.01023,-0.01691,0.01158,-0.00054,-0.00743,-0.02409,0.00507,0.01663,-0.00805,-0.01582,0.01446,-0.02589,-0.02930,-0.02366,0.01353,-0.00309,0.01157,0.01098,0.00798,0.03039,-0.01283,0.01522,0.00424,-0.00500,0.03011,0.00294,-0.00086,0.01234,0.00243,-0.00066,0.00331,0.01162,-0.01084,0.00755,-0.00289,-0.00139,0.00321,0.00179,0.00007,0.00889,-0.00401,0.00710,0.00313,0.01069,0.00168,0.00754,-0.00188,-0.01600,0.00678,0.00569,0.00556,0.00449,-0.01443,0.00291,-0.01303,0.00431,-0.01645,-0.00551,-0.00604,0.02098,0.02024,0.00075,0.00931,0.00397,0.00496,0.00128,-0.00326,-0.00735,-0.00785,-0.00287,-0.01570,-0.01592,0.00866,0.02324,-0.00547,-0.00907,-0.00240,-0.00322,-0.01328,0.01518,0.00325,0.00380,0.01369,0.00295,-0.00408,-0.00782,-0.00619,0.01270,-0.02071,0.00671,0.01183,0.00901,0.01161,-0.00510,-0.00600,0.01415,0.00604,0.01184,0.00870,0.00437,-0.00065,0.00028,0.00656,0.00022,0.00269,-0.00166,0.00955,-0.00643,0.01425,-0.00683,-0.00105,0.00154,-0.01464,0.00696,-0.02077,0.00238,0.01335,-0.00399,0.01539,0.00165,0.00992,0.00232,0.00242,-0.00164,-0.00507,-0.02573,-0.00293,0.01164,0.01120,-0.01282,-0.00471,0.00310,0.00306,-0.00261,0.00667,0.00297,0.00185,-0.00453,-0.00525,0.00395,0.00092,-0.01441,0.01037,0.00354,0.00499,-0.00368,-0.00329,-0.00289,-0.00129,-0.01154,-0.01607,0.02899,-0.00208,-0.01821,-0.00076,0.00895,0.01240,-0.00379,-0.00110,-0.00004,0.01357,0.00067,0.01084,-0.00116,-0.00196,0.00339,0.00275,-0.00864,0.01713,0.00009,0.00042,0.00394,-0.00572,0.00000,-0.00968,0.00725,-0.01376,-0.00075,0.01582,-0.00239,-0.00308,0.00351,0.00642,0.00266,0.01422,0.00114,0.00783,-0.00119,-0.00749,0.00238,-0.00633,-0.02178,0.00504,0.00788,-0.00098,0.00000,-0.00496,0.00060,-0.01627,0.00348,0.01099,0.01072,0.00226,-0.00664,0.00800,-0.00109,0.00529,-0.00148,0.00008,0.00391,-0.00042,-0.01314,0.00718,0.00307,0.00288,0.00251,0.00040,0.00523,0.00629,-0.01449,-0.00160,0.00633,-0.00201,-0.00076,0.00362,0.00366,0.00927,-0.00068,-0.00650,-0.02565,-0.02737,-0.04303,-0.00647,0.02042:#0c3557:Manager 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,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011,-0.00226,-0.00275,-0.00222,0.00350,-0.00747,-0.00284,0.01283,-0.00937,0.00118,-0.00112,0.00392,0.00540,-0.00244,-0.00819,-0.02110,-0.03169,-0.03939,-0.01351,0.03911:#c8c8c8:S&P_500
10.8%

365 days

Risk score

1.5% fee
$30,000 minimum


robert-freedland image

Robert Freedland Healthcare

See full details
Strategy

Stock selection ribbon

Sharpe ratio
0.58

365 days

Manager performance
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8.7%

365 days

Risk score

1% fee
$20,000 minimum


robert-freedland image

Robert Freedland Large Cap Momentum

See full details
Strategy

Stock selection ribbon

Sharpe ratio
0.46

365 days

Manager performance
-0.00009,-0.00461,0.00057,0.00181,0.00011,-0.00103,0.00475,0.00064,-0.00327,0.00487,0.00132,0.00055,0.00332,0.00453,0.00868,0.00657,0.00057,-0.00749,-0.00881,0.00556,-0.01628,0.01458,-0.00036,-0.00075,-0.01881,-0.00224,0.01433,-0.00557,-0.01960,0.02064,-0.01781,-0.00724,-0.01176,0.00490,-0.00849,-0.00037,0.01662,0.00293,0.01930,-0.00572,0.01967,0.00880,0.00332,0.01497,0.00092,0.00738,0.00905,-0.00035,0.00242,0.00244,0.00473,-0.00387,0.00284,0.00046,0.00101,0.00257,0.00107,-0.00195,0.00628,-0.00365,0.00262,0.00650,0.00440,-0.00216,0.00188,0.00498,-0.00623,0.00674,0.00638,0.00124,0.00231,-0.00205,0.00171,-0.01669,0.00368,-0.01723,-0.00657,-0.00534,0.00786,0.02781,0.00052,0.01170,0.00147,-0.00003,0.00045,-0.00032,-0.00297,-0.01264,-0.00012,-0.02195,-0.00816,0.00874,0.02124,-0.00651,-0.00849,-0.00246,-0.00570,-0.00312,0.00912,0.00234,0.00456,0.01650,-0.00821,-0.00412,-0.01627,0.00014,0.01066,-0.01721,0.01214,0.01229,0.00042,0.00628,0.00084,-0.00695,0.01002,0.00293,0.00969,0.00028,0.00455,0.00088,0.00366,0.01227,0.00316,0.00151,-0.00856,-0.00382,-0.00458,0.01140,-0.01069,-0.00686,0.00147,-0.01015,0.00928,-0.01961,-0.00116,0.01757,-0.00717,0.02025,-0.00484,0.00883,-0.00315,0.00188,-0.00278,-0.00372,-0.02128,0.00205,0.00477,0.01562,-0.01385,-0.00749,0.00222,0.00687,0.00259,0.00374,0.00543,0.00058,-0.00667,-0.00130,-0.00011,0.00316,-0.01411,0.00835,0.00155,0.00547,-0.00882,-0.00076,-0.00211,0.00143,-0.00446,-0.01426,0.01228,0.00408,-0.01234,-0.00492,0.00872,0.01719,-0.00195,-0.00342,-0.00046,0.01331,-0.00193,0.00454,0.00163,-0.00173,0.00083,-0.00275,-0.01141,0.01233,-0.00226,-0.00739,0.00505,-0.00332,0.00640,-0.00948,0.00348,-0.00562,0.00003,0.01316,0.00427,-0.00527,-0.00379,0.00594,-0.00375,0.00975,-0.00780,0.00423,0.00350,-0.00820,-0.00129,0.00351,-0.02043,0.00256,0.00831,-0.00224,0.00000,-0.00060,0.00110,-0.01278,0.00494,0.01355,0.01436,0.00626,-0.00128,0.00743,0.00141,0.00617,-0.00760,-0.00482,-0.00049,0.00389,-0.00317,0.01022,0.01471,0.00066,-0.00404,-0.00133,-0.00145,-0.00048,-0.01118,-0.00265,0.00532,-0.00807,-0.00349,0.00277,0.00594,0.00576,0.00129,-0.00658,-0.02248,-0.03591,-0.04226,-0.00754,0.03564:#0c3557:Manager 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,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011,-0.00226,-0.00275,-0.00222,0.00350,-0.00747,-0.00284,0.01283,-0.00937,0.00118,-0.00112,0.00392,0.00540,-0.00244,-0.00819,-0.02110,-0.03169,-0.03939,-0.01351,0.03911:#c8c8c8:S&P_500
7.0%

365 days

Risk score

1% fee
$20,000 minimum


eric-linser image

Eric Linser Eagle Portfolio

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
0.27

365 days

Manager performance
-0.00065,-0.00206,0.00733,0.00789,-0.00569,-0.00241,0.00555,0.00069,-0.00916,0.00623,0.00224,-0.00939,-0.01064,0.01078,0.00147,0.00543,-0.00304,-0.01383,-0.00647,0.00992,-0.01693,0.00875,-0.00265,-0.00323,-0.01805,0.00203,0.01216,-0.00733,-0.01768,0.01581,-0.02220,-0.02021,-0.01828,0.00265,-0.00377,0.00593,0.01613,0.01036,0.02611,-0.00943,0.01383,0.00232,0.00264,0.01634,-0.01005,0.01160,0.01393,-0.00047,-0.00078,-0.00168,0.00240,-0.00132,0.00385,0.00377,0.00074,-0.00357,0.00359,-0.00178,0.00860,-0.00531,-0.00177,0.00285,0.00862,0.00219,0.00352,-0.00250,-0.01229,0.00833,0.00763,-0.00111,0.00693,-0.00658,0.00268,-0.01744,0.00246,-0.01580,-0.00399,-0.01191,0.01916,0.02140,0.00377,-0.00287,0.00019,0.00177,0.00514,0.00145,-0.00442,-0.00671,-0.00393,-0.01711,-0.01092,0.01319,0.02026,-0.00791,-0.00725,-0.00093,-0.00705,-0.01273,0.01307,-0.00009,0.00350,0.01654,0.00128,0.00449,-0.01287,-0.01312,0.01061,-0.01558,0.01084,0.01737,0.00058,0.01478,-0.00268,-0.00710,0.00987,0.00493,0.01379,0.00573,0.00196,0.00514,0.00269,0.00934,-0.00188,0.00011,-0.00124,0.00586,-0.00667,0.00796,-0.00718,-0.00525,0.00341,-0.01418,0.00549,-0.01584,0.00292,0.01692,-0.00590,0.01413,-0.00196,0.01191,-0.00187,0.00610,-0.00518,-0.00360,-0.02009,-0.00012,0.00497,0.01067,-0.00968,-0.00520,0.00107,0.00458,-0.00010,0.01040,0.00549,0.00218,-0.00365,-0.00081,0.00543,0.00156,-0.01533,0.00825,0.00388,0.00690,0.00433,-0.00347,-0.00503,0.00090,-0.00425,-0.01435,0.01310,0.00253,-0.01132,0.00114,0.00354,0.01525,-0.00021,-0.00235,0.00340,0.01274,0.00125,0.00676,0.00117,-0.00394,0.00382,0.00072,-0.01056,0.01852,-0.00177,-0.00632,0.00265,-0.00238,0.00544,-0.01049,0.00521,-0.00998,-0.00075,0.01429,0.00579,-0.00564,-0.00021,0.00701,0.00195,0.01062,-0.00345,0.00632,0.00303,-0.01126,0.00027,-0.00677,-0.02159,0.00759,0.00646,-0.00176,0.00000,-0.00230,0.00335,-0.01640,0.00671,0.01302,0.01017,0.00822,-0.00240,0.00707,0.00147,0.00006,-0.00390,0.00122,-0.00427,-0.00815,-0.01067,0.01156,0.00628,-0.00289,-0.00100,-0.00161,-0.00193,-0.00404,-0.01495,-0.00200,0.01282,-0.00920,-0.00443,0.00090,0.00432,0.01015,-0.00314,-0.00703,-0.03186,-0.02995,-0.03550,-0.00778,0.03385:#0c3557:Manager 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,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011,-0.00226,-0.00275,-0.00222,0.00350,-0.00747,-0.00284,0.01283,-0.00937,0.00118,-0.00112,0.00392,0.00540,-0.00244,-0.00819,-0.02110,-0.03169,-0.03939,-0.01351,0.03911:#c8c8c8:S&P_500
4.1%

365 days

Risk score

1% fee
$50,000 minimum


clearbrook-capital-advisors image

Clearbrook Capital Advisors Undervalued Opportunities

See full details
Strategy

Aggressive ribbon

Sharpe ratio
0.19

365 days

Manager performance
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2.1%

365 days

Risk score

1.5% fee
$20,000 minimum


analytic-investment image

Analytic Investment Earnings Growth

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
0.10

365 days

Manager performance
0.00607,-0.00873,0.01191,0.02487,0.00576,-0.00347,0.00931,-0.00044,-0.01216,-0.00530,-0.00466,-0.01314,-0.02631,0.01506,0.00032,-0.00029,-0.00618,-0.02098,-0.00178,0.00717,-0.01809,0.01416,0.00230,0.00253,-0.02113,0.00005,0.01517,-0.00648,-0.01524,0.01055,-0.02314,-0.02039,-0.01951,0.00285,0.00528,0.01037,0.00984,0.00612,0.02568,-0.01107,0.01477,0.01447,0.00122,0.03035,0.00017,0.00680,0.01170,-0.00415,-0.00721,-0.00035,0.00154,-0.00474,0.00016,0.00002,0.00265,-0.00333,-0.00130,-0.00347,0.00504,-0.00569,0.00366,0.00219,0.00339,0.00834,0.00692,-0.01166,-0.00773,0.00929,0.00483,-0.00555,-0.00008,-0.01076,0.00526,-0.01453,-0.00223,-0.01415,-0.00891,-0.00387,0.01337,0.01124,0.00345,0.00568,-0.00326,0.00262,0.00319,-0.00110,-0.00231,-0.00810,-0.00418,-0.00757,-0.00835,0.00861,0.01419,-0.00736,-0.00620,-0.00015,0.00085,-0.00292,0.00767,-0.00159,0.00331,0.01748,-0.00190,0.00557,-0.00697,-0.01637,0.00975,-0.01202,0.01151,0.01284,-0.00317,0.01376,-0.00431,-0.00349,0.00877,-0.00311,0.00994,0.00817,0.00303,0.00104,0.00597,0.00328,-0.00262,0.00211,-0.00588,-0.00214,-0.00028,0.00780,-0.00512,0.00132,0.00507,-0.00779,0.00707,-0.01167,0.00130,0.00624,-0.00378,0.00200,0.00479,0.00935,0.00035,0.00689,0.00380,0.00067,-0.01484,-0.00224,0.00527,0.01174,-0.00128,-0.00373,0.00562,0.00504,-0.00257,0.00581,0.00789,0.00063,0.00000,-0.00102,0.00325,-0.00020,-0.01266,0.00427,0.00388,0.00471,0.00411,0.00055,-0.01596,0.00095,-0.00803,-0.01443,0.00963,0.00249,-0.00970,-0.00105,0.00200,0.01491,0.00724,-0.00288,0.00017,0.00830,0.00197,0.00254,0.00101,-0.00076,0.00283,0.00015,-0.00641,0.01164,-0.00126,0.00007,0.00326,-0.00360,-0.00263,-0.00848,0.00073,-0.00245,0.00139,0.00934,0.00358,-0.00704,0.00249,0.00600,-0.00127,0.00628,-0.00125,0.00693,0.00182,-0.00554,0.00268,-0.00607,-0.01700,0.00310,0.00818,0.00035,0.00000,-0.00221,0.00329,-0.01227,0.00245,0.00872,0.00396,0.00900,-0.00443,0.00073,-0.00364,-0.00504,-0.00713,-0.00186,-0.00584,-0.01408,-0.00639,0.01071,0.00695,-0.00040,-0.00239,-0.00147,-0.00102,0.00268,-0.01047,-0.00742,0.01169,-0.00775,0.00288,0.00154,0.00068,0.00774,0.00087,-0.00680,-0.01999,-0.02028,-0.02780,-0.00353,0.02227:#0c3557:Manager 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,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011,-0.00226,-0.00275,-0.00222,0.00350,-0.00747,-0.00284,0.01283,-0.00937,0.00118,-0.00112,0.00392,0.00540,-0.00244,-0.00819,-0.02110,-0.03169,-0.03939,-0.01351,0.03911:#c8c8c8:S&P_500
1.5%

365 days

Risk score

1.5% fee
$30,000 minimum


top-gun-financial image

Top Gun Financial Macro Fundamental

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
0.08

365 days

Manager performance
-0.00017,-0.00016,0.00267,0.00846,-0.00869,0.00092,0.00512,0.00654,-0.00893,0.01030,0.00445,-0.00765,-0.01810,0.00951,-0.00075,-0.00114,-0.00275,-0.01291,0.00486,0.00487,-0.01155,0.00508,-0.00148,-0.00432,-0.01355,0.00828,0.00408,-0.00220,-0.01020,0.01360,-0.01156,-0.02922,-0.01119,0.00122,0.00655,-0.00247,0.00658,0.01310,0.01091,-0.00962,0.00737,-0.00004,-0.00351,-0.00207,-0.00876,-0.00214,0.00460,0.00105,-0.00666,-0.00475,0.00168,-0.00529,-0.00477,0.00152,0.01064,-0.01095,0.01275,-0.00512,0.00864,-0.00750,0.00355,0.00226,0.00547,0.00212,0.00688,-0.00466,-0.00543,0.00293,0.00408,-0.00148,0.00128,-0.01212,0.00789,-0.01104,-0.00486,-0.00853,-0.00811,-0.00633,0.01397,0.01854,-0.00582,0.00592,0.00189,0.00364,0.02575,-0.00612,-0.00762,-0.01189,0.00272,-0.00501,0.00689,0.03572,0.00221,0.00290,-0.00362,-0.01272,-0.01087,-0.02200,0.02166,0.01477,0.00158,0.00532,-0.00663,0.01055,-0.00595,-0.01012,0.00482,-0.01522,0.00996,0.00842,-0.00697,0.00933,-0.01442,0.00402,0.00664,-0.00281,0.00430,-0.00509,0.00543,-0.00022,-0.00006,0.00349,0.01052,0.00799,-0.00244,0.00419,-0.00999,0.00981,-0.00042,0.00691,-0.00924,-0.00995,0.00173,-0.01179,0.00272,0.00827,-0.00019,0.00459,0.00019,0.01093,0.00378,0.01196,0.00344,0.00233,-0.02159,-0.00614,0.00533,0.01257,-0.00312,-0.00263,0.00303,0.00591,-0.00309,0.00533,0.00324,0.00319,-0.00041,0.00012,0.00547,-0.00413,-0.01209,0.00958,0.00394,0.00304,-0.00298,-0.00623,-0.00123,0.00359,0.00464,-0.01682,0.01791,0.00091,-0.01507,0.00042,-0.00006,0.00593,-0.00010,0.00141,0.00251,0.01230,0.00998,0.00782,0.00056,0.00367,0.00050,0.00166,-0.00418,0.00311,-0.00500,-0.00417,0.00711,-0.00244,0.00942,-0.00549,0.00170,-0.00293,0.00021,0.00556,0.00099,-0.00411,-0.00158,0.00070,0.00135,0.00389,-0.00092,0.00372,0.00548,-0.00233,-0.00392,-0.00104,-0.01520,-0.00192,0.00051,-0.00052,0.00000,-0.00118,-0.00068,-0.01472,0.00448,0.00620,0.00659,0.00153,-0.00224,0.00326,-0.00046,-0.00302,-0.02308,-0.00108,-0.00465,-0.00224,-0.00606,0.00358,0.00387,-0.00028,-0.00158,-0.00208,-0.00230,0.00130,-0.00154,-0.00182,0.00687,-0.00438,0.00347,-0.00288,0.00182,0.00385,-0.00138,-0.00133,-0.00384,-0.01106,-0.01024,0.00053,0.00635:#0c3557:Manager 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,-0.01175,-0.00408,0.00402,0.01348,-0.00489,-0.00290,-0.00009,0.01089,0.00089,0.00311,-0.00044,-0.00082,0.00248,-0.00222,0.00000,-0.01026,0.00933,-0.00109,-0.00629,0.00216,-0.00096,0.00231,-0.00860,-0.00139,-0.00631,0.00045,0.01211,0.00203,-0.00694,-0.00460,0.00571,0.00200,0.01003,-0.00530,0.00609,0.00072,-0.00732,-0.00293,-0.00021,-0.02077,0.00272,0.00718,-0.00031,0.00000,-0.00383,0.00609,-0.01636,0.00227,0.01234,0.01116,0.00446,-0.00072,0.00804,0.00111,0.00080,-0.00423,-0.00228,-0.00561,-0.01070,-0.00577,0.01239,0.00744,0.00011,-0.00226,-0.00275,-0.00222,0.00350,-0.00747,-0.00284,0.01283,-0.00937,0.00118,-0.00112,0.00392,0.00540,-0.00244,-0.00819,-0.02110,-0.03169,-0.03939,-0.01351,0.03911:#c8c8c8:S&P_500
1.0%

365 days

Risk score

1.5% fee
$50,000 minimum


analytic-investment image

Analytic Investment Focus Growth

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
0.07

365 days

Manager performance
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1.1%

365 days

Risk score

1.5% fee
$30,000 minimum