133 search results


4 multi-manager portfolios
risk-protection image

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



129 single-manager portfolios
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Rahul Diddi Diversified Target Yield Bond ETFs

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Strategy

Yield ribbon

Sharpe ratio
1.85

365 days

Manager performance
0.00146,0.00053,-0.00227,0.00110,-0.00079,-0.00374,0.00002,-0.00197,0.00269,0.00095,0.00048,-0.00026,0.00202,-0.00557,-0.00375,0.00261,0.00217,0.00164,0.00267,0.00389,0.00174,0.00164,-0.00062,-0.00301,-0.00084,0.00305,0.00223,0.00244,0.00032,0.00182,0.00102,-0.00173,0.00062,0.00066,-0.00254,0.00171,0.00166,0.00133,0.00028,0.00114,0.00140,0.00111,0.00349,0.00254,0.00276,0.00018,0.00152,0.00318,0.00073,0.00094,-0.00107,0.00054,0.00458,0.00050,-0.00014,-0.00051,-0.00075,-0.00083,0.00110,0.00061,-0.00039,0.00412,0.00191,0.00192,-0.00259,-0.00388,-0.00170,0.00149,0.00452,0.00072,-0.00262,0.00025,0.00070,-0.00055,0.00410,-0.00172,0.00356,0.00010,0.00153,0.00055,0.00213,0.00187,0.00045,-0.00062,0.00190,-0.00088,-0.00551,-0.00128,0.00233,0.00456,-0.00024,0.00016,0.00049,-0.00259,-0.00209,0.00020,0.00286,0.00055,-0.00137,0.00049,0.00168,-0.00081,0.00063,0.00034,0.00149,-0.00553,-0.00919,0.00069,0.00254,-0.00235,-0.00028,0.00403,0.00236,0.00238,-0.00057,0.00010,0.00459,0.00271,-0.00326,0.00129,-0.00095,0.00148,-0.00035,-0.00001,0.00120,0.00056,0.00137,0.00346,-0.00280,0.00126,-0.00307,0.00088,-0.00073,-0.00375,-0.00306,-0.00264,-0.00791,-0.00051,0.00031,-0.00110,-0.00017,0.00260,-0.00112,0.00030,-0.00070,-0.00071,-0.00842,-0.00246,0.00317,0.00472,-0.00234,0.00049,0.00248,0.00214,0.00564,-0.00054,-0.00199,-0.00017,-0.00136,0.00121,-0.00009,-0.00092,0.00301,0.00054,-0.00182,-0.00154,0.00105,0.00096,0.00110,-0.00154,0.00174,0.00305,-0.00287,0.00010,-0.00242,-0.00076,0.00462,-0.00158,-0.00032,-0.00095,-0.00152,0.00006,-0.00263,0.00179,-0.00103,0.00155,0.00238,-0.00136,0.00242,0.00270,0.00422,-0.00347,-0.00212,0.00214,-0.00064,-0.00339,-0.00218,-0.00141,-0.00307,0.00131,-0.00178,-0.00305,-0.00212,0.00651,0.00043,0.00303,0.00235,-0.00106,-0.00215,0.00025,0.00082,0.00093,0.00503,0.00223,-0.00125,0.00395,0.00342,-0.00263,0.00428,0.00216,0.00095,0.00087,0.00028,-0.00063,0.00373,0.00108,0.00129,0.00570,-0.00045,-0.00146,0.00446,0.00028,0.00275,0.00187,-0.00415,-0.00579,0.00204,-0.00578,0.00148,-0.00320,-0.00113,0.00159,-0.00273,-0.00939,0.00459,-0.00119,0.00110,0.00300,0.00501,0.00118,-0.00163,0.00659:#0c3557:Manager 0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-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:#c8c8c8:S&P_500
7.6%

365 days

Risk score

0.5% fee
$10,000 minimum


stone-fox-capital image

Stone Fox Capital Net Payout Yields

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Strategy

Stock selection ribbon

Sharpe ratio
1.84

365 days

Manager performance
0.00589,0.00144,0.01955,-0.00253,0.00048,-0.00027,-0.00339,-0.00551,-0.00129,-0.00833,0.00006,0.00840,0.00565,-0.00650,0.00535,0.00117,-0.00204,0.00122,0.00025,-0.00611,0.00875,0.00509,0.00574,0.00458,-0.00212,-0.00858,-0.01384,0.00384,0.00503,-0.01793,-0.01046,0.00890,0.00495,0.00757,0.00093,0.00396,0.00197,0.00085,0.00486,-0.00319,0.00470,0.01020,0.01094,0.00032,0.00361,0.00212,-0.00664,0.01231,0.00087,0.00189,0.00956,-0.00378,-0.00608,-0.01111,0.00605,0.00239,-0.00984,0.01024,0.00264,0.00423,0.00505,-0.00398,0.00664,0.00148,0.00075,0.00109,0.00288,0.00152,0.00526,0.00205,-0.00148,-0.00735,-0.00612,0.00408,0.00244,0.00007,0.00687,0.00423,0.00210,-0.00144,-0.00784,0.00150,0.00185,0.00104,0.00193,0.00469,-0.00191,0.00897,-0.00270,-0.00774,0.00613,-0.00416,0.00427,0.00575,-0.00562,0.01047,-0.00604,0.00947,-0.00082,0.00321,0.00099,0.00037,-0.00382,0.00166,-0.00171,0.00088,-0.01663,0.00057,0.00569,-0.00919,-0.00752,-0.00705,0.01322,0.00419,0.00022,0.00554,0.00457,0.00059,0.00549,0.00498,0.00448,0.00104,-0.00211,0.00514,0.00167,-0.00139,-0.00240,0.00131,0.00152,-0.00207,-0.00301,0.00370,-0.00548,-0.00220,0.00385,0.00080,-0.00485,-0.00028,0.00655,0.00360,0.00657,-0.00220,-0.00738,-0.00733,0.00836,-0.01297,0.01183,-0.00299,-0.00340,-0.01517,-0.00135,0.01037,-0.00418,-0.01144,0.01168,-0.01688,-0.01021,-0.01554,0.00104,-0.00814,0.00079,0.01582,0.00620,0.01653,-0.00652,0.01070,0.00508,-0.00194,0.00817,0.00287,0.00518,0.00915,-0.00042,-0.00522,0.00429,-0.00075,0.00015,0.00207,0.00236,0.00200,0.00288,0.00189,-0.00240,0.00375,0.00258,0.00487,0.00468,0.00425,-0.00242,-0.00348,-0.00124,-0.01012,0.00251,0.00340,-0.00394,0.00498,-0.00493,0.00055,-0.01504,0.00477,-0.01718,-0.00286,-0.00650,0.01881,0.02253,0.00272,0.00683,0.00403,-0.00234,0.00249,0.00085,-0.00302,-0.00991,-0.00280,-0.01948,-0.00635,0.01179,0.01758,-0.00771,-0.00710,0.00240,-0.00976,-0.00595,0.01267,-0.00247,0.00419,0.01918,-0.00521,0.00175,-0.00947,-0.00927,0.01173,-0.01618,0.01453,0.01771,0.00260,0.00370,0.00223,0.00350,0.00836,0.00326,0.00360,0.00272,0.00258,-0.00416,0.00186,0.00513,-0.00045,0.00184,-0.00368,-0.00233,0.00009:#0c3557:Manager 0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-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:#c8c8c8:S&P_500
20.7%

365 days

Risk score

1% fee
$20,000 minimum


jim-bowerman image

Jim Bowerman Fundamental Opportunism

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Strategy

Stock selection ribbon

Sharpe ratio
1.77

365 days

Manager performance
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22.3%

365 days

Risk score

1% fee
$10,000 minimum


sreenivas-meka image

Sreeni Meka Long Term Value

See full details
Strategy

Aggressive ribbon

Sharpe ratio
1.77

365 days

Manager performance
0.00344,-0.00390,0.01781,0.00280,0.01014,0.00429,0.00629,0.00000,0.00304,-0.01226,-0.00529,0.01080,0.00704,-0.00506,0.00732,-0.00222,-0.00834,0.00260,-0.01401,-0.00635,0.00279,0.00791,0.00929,0.00083,0.00025,-0.02159,-0.00988,0.00623,0.01620,-0.02550,-0.01348,0.00764,0.00840,0.02146,-0.00182,-0.00245,0.00886,0.00015,-0.00147,-0.00792,-0.00112,0.00604,0.00084,0.00344,-0.00523,-0.00718,-0.01633,0.01107,-0.00333,0.00396,0.01243,0.00307,-0.00854,-0.01125,0.00122,0.00896,-0.00761,0.00723,0.00441,0.00459,0.01311,-0.00100,0.00434,-0.00010,-0.00155,-0.00778,0.00079,0.01023,0.00527,-0.00097,-0.00200,-0.00090,-0.01067,-0.00203,-0.00364,0.00270,0.01093,0.00238,-0.00124,0.00211,-0.00290,0.00361,-0.00337,0.00126,-0.00371,0.00867,0.00322,0.00802,-0.00657,-0.00918,0.00626,-0.00367,0.00475,0.00548,0.00244,-0.00125,-0.01334,0.01827,-0.00253,0.00297,0.00376,0.00179,-0.00455,0.00296,-0.00615,0.00232,-0.01996,-0.00410,0.01800,-0.01295,0.00787,-0.00333,0.01372,0.00592,0.00029,0.00807,0.01049,-0.00344,0.01398,0.00264,0.00245,0.00599,-0.00051,0.00503,-0.00114,-0.00072,-0.00450,0.00494,0.00784,-0.00323,0.00255,0.00601,0.00193,-0.01188,0.00445,-0.00147,-0.00889,-0.00252,0.00862,0.00377,0.01201,-0.00111,-0.01451,-0.00595,0.01093,-0.02160,0.01162,-0.00485,-0.00187,-0.01365,0.00504,0.01127,-0.00271,-0.01811,0.02349,-0.01963,-0.01135,-0.01128,0.00589,-0.01549,-0.00401,0.01443,0.01034,0.02093,-0.00508,0.01475,0.00556,0.00317,0.01487,-0.00676,0.00094,0.00982,0.00452,0.00838,-0.00193,0.00723,0.00436,0.00821,0.00236,0.00241,0.00120,-0.00355,-0.00426,0.00921,-0.00246,-0.00183,0.00324,0.00556,-0.00121,0.00467,0.00764,-0.01206,0.00489,0.00300,0.00087,0.00316,-0.00018,-0.00414,-0.01016,0.00709,-0.01626,-0.00839,-0.01724,0.02075,0.01959,-0.00002,0.00129,0.00251,0.00117,0.00478,0.00235,-0.00259,-0.00960,-0.00136,-0.01896,-0.00941,0.01070,0.02089,-0.01559,-0.00853,-0.00449,-0.00442,-0.01609,0.01350,0.00985,0.00125,0.02954,0.00657,0.00666,-0.01526,-0.00939,0.01505,-0.01309,0.01176,0.01084,0.00012,0.00414,-0.00241,-0.00596,0.01321,0.00171,0.00940,-0.00065,0.00177,0.00581,-0.00367,0.00762,0.00262,0.00401,-0.00452,-0.00249,-0.00326:#0c3557:Manager 0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-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:#c8c8c8:S&P_500
25.1%

365 days

Risk score

0.5% fee
$10,000 minimum


john-gerard-lewis image

John Gerard Lewis Stable High Yield

See full details
Strategy

ETF asset allocation ribbon

Sharpe ratio
1.72

365 days

Manager performance
0.00207,-0.00156,-0.00025,0.00043,-0.00039,0.00079,-0.00042,0.00046,0.00005,-0.00069,-0.00211,0.00058,0.00009,-0.00008,0.00099,-0.00028,0.00074,-0.00065,0.00008,0.00082,0.00011,0.00163,-0.00072,0.00053,-0.00007,-0.00050,0.00077,-0.00032,0.00104,-0.00086,-0.00123,-0.00037,-0.00237,0.00068,0.00030,0.00057,0.00004,-0.00008,-0.00050,-0.00017,0.00149,-0.00046,0.00298,-0.00078,0.00075,0.00063,0.00020,0.00188,0.00001,0.00067,0.00024,-0.00130,0.00061,-0.00216,0.00046,-0.00070,0.00002,0.00073,0.00032,0.00019,0.00031,0.00021,-0.00095,0.00291,-0.00133,-0.00021,0.00053,0.00078,0.00152,0.00017,0.00005,0.00003,-0.00018,-0.00115,0.00003,-0.00003,0.00005,0.00019,-0.00045,0.00062,-0.00037,0.00037,-0.00019,-0.00018,0.00252,-0.00060,-0.00037,-0.00006,0.00056,0.00008,0.00028,-0.00021,0.00074,0.00130,0.00119,0.00019,-0.00197,0.00153,-0.00063,0.00132,0.00131,-0.00099,0.00230,0.00089,0.00001,-0.00266,-0.00558,-0.00107,0.00093,-0.00190,0.00219,0.00084,-0.00007,0.00157,-0.00025,0.00032,0.00089,0.00387,0.00046,0.00118,0.00025,0.00158,0.00187,0.00053,-0.00029,0.00255,0.00052,0.00154,-0.00122,0.00131,-0.00312,-0.00196,-0.00310,-0.00036,-0.00116,-0.00262,-0.00585,-0.00180,0.00110,-0.00249,0.00133,0.00219,-0.00269,-0.00136,0.00329,-0.00115,0.00002,0.00361,-0.00616,0.00129,-0.00646,0.00314,0.00469,0.00498,0.00547,-0.00642,-0.00366,-0.00100,-0.00231,-0.00256,-0.00056,0.00132,0.00525,0.00357,-0.00406,-0.00042,0.00486,-0.00039,0.00537,-0.00238,0.00362,0.00630,-0.00335,-0.00255,0.00163,-0.00076,0.00482,-0.00105,0.00624,0.00107,-0.00074,0.00150,0.00064,-0.00067,-0.00118,0.00050,0.00355,-0.00391,0.00334,0.00511,0.01191,-0.00707,-0.00036,0.00520,-0.00238,-0.00131,-0.00265,-0.00298,-0.00687,0.00481,-0.00703,-0.00211,0.00213,0.00883,0.00202,0.00465,0.00635,-0.00279,-0.00375,0.00302,-0.00112,-0.00181,0.00420,-0.00020,-0.00089,0.00330,0.00479,-0.00044,0.00728,0.00343,-0.00017,-0.00051,-0.00102,0.00024,0.00628,0.00930,0.00395,0.00625,0.00262,-0.00744,0.00543,0.00410,-0.00426,0.00109,-0.00175,-0.01127,0.00329,-0.00636,0.00158,-0.00048,-0.00123,0.00506,-0.00372,-0.01811,0.00628,0.00072,0.00616,0.00611,-0.00143,-0.00019,-0.00067,0.00951:#0c3557:Manager 0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-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:#c8c8c8:S&P_500
8.8%

365 days

Risk score

0.5% fee
$10,000 minimum


matthew-macclary image

Matthew MacClary Stable Equity

See full details
Strategy

ETF asset allocation ribbon

Sharpe ratio
1.69

365 days

Manager performance
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15.4%

365 days

Risk score

0.5% fee
$10,000 minimum