56 search results


Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
1.16 365 days
Manager performance
Manager perf
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,-0.00298,0.01195,-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,-0.00575,0.02052,0.00493,0.00512,-0.00700,-0.00480,0.00213,-0.00169,-0.00080,0.00573,-0.00301,0.00681,0.00908,-0.00345,0.00635,-0.00620,0.00753,-0.00510,-0.01335,-0.01839,0.01002,-0.00102,-0.00955,-0.00883,-0.00060,0.00979,0.00634,0.01650,0.00536,-0.00898,-0.00227,-0.00402,0.01032,-0.00252,-0.02041,0.00192,0.01940,-0.00720,-0.01141,-0.00424,-0.00171,-0.00524,-0.00009,0.00524,0.00376,-0.00044,-0.00968,0.00574,0.01900,0.00835,-0.03505,-0.00596,0.00004,-0.00193,0.00929,0.00497,-0.00215,0.00964,-0.00299,0.00231,0.01595,-0.01127,0.00542,0.00797,0.01100,0.00654,0.00035,-0.00084,0.00835,-0.00348,-0.00482,-0.00046,-0.00694,0.00158,-0.00675,0.00151,-0.00554,-0.00515,0.00718,0.01360,-0.00555,-0.00894,-0.00059,-0.00179,0.00509,-0.00633,-0.00047,0.00570,-0.00150,-0.00520,-0.00361,-0.01112,-0.00912,-0.00216,0.00420,-0.00692,0.00689,-0.00864,0.00991,-0.01098,-0.00956,0.01498,-0.01108,0.01001,-0.00093,0.00201,-0.00989,0.00292,-0.00391,0.01194,-0.02008,0.01098,0.00002,-0.00247,-0.01303,-0.00361:#0c3557:Manager 0.01068,-0.00003,0.00964,0.00407,0.00160,-0.00031,-0.00106,0.00613,-0.00030,0.00276,-0.00077,-0.00148,-0.00296,0.00613,-0.00454,-0.00439,0.00120,-0.01417,0.00394,-0.01696,-0.00192,0.01260,-0.00607,0.01353,-0.00332,0.01216,-0.00487,0.00901,-0.00175,-0.00614,-0.01456,-0.00238,0.00237,0.01224,-0.00880,-0.00397,0.00353,0.00661,-0.00206,0.00268,0.00446,0.00520,-0.00458,0.00163,0.00515,-0.00078,-0.01131,0.00924,-0.00148,0.00509,0.00236,0.00225,-0.00414,0.00277,-0.00374,-0.01013,0.01092,0.00294,-0.01184,-0.00446,0.00377,0.01346,-0.00509,-0.00295,-0.00030,0.01078,0.00077,0.00305,-0.00064,-0.00093,0.00234,-0.00223,-0.01028,0.00916,-0.00127,-0.00632,0.00206,-0.00101,0.00212,-0.00862,-0.00144,-0.00647,0.00042,0.01204,0.00174,-0.00699,-0.00462,0.00569,0.00198,0.00990,-0.00530,0.00609,0.00064,-0.00735,-0.00297,-0.00039,-0.02087,0.00266,0.00694,-0.00031,-0.00386,0.00608,-0.01665,0.00226,0.01234,0.01107,0.00445,-0.00074,0.00801,0.00111,0.00077,-0.00426,-0.00239,-0.00568,-0.01070,-0.00578,0.01239,0.00732,0.00003,-0.00227,-0.00276,-0.00225,0.00311,-0.00775,-0.00287,0.01281,-0.00956,0.00095,-0.00128,0.00391,0.00521,-0.00263,-0.00826,-0.02110,-0.03185,-0.03941,-0.01352,0.03903,0.02430,0.00061,-0.00839,-0.02958,0.01829,0.00116,-0.01533,0.02508,-0.01390,0.00528,0.00449,-0.00409,0.01283,0.00871,-0.00256,-0.01616,0.00457,-0.01232,-0.00205,-0.00336,-0.00047,-0.02567,0.00123,0.01908,0.00197,0.01432,0.01829,-0.00359,0.00804,0.00882,0.00073,0.00128,-0.00683,-0.00472,0.01485,0.00457,0.00027,-0.00142,-0.00583,0.01663,0.01103,-0.00191,-0.00255,0.01184,-0.00045,-0.00481,0.01187,0.00273,-0.00355,-0.00113,-0.00035,-0.00982,0.00151,-0.00323,-0.01399,-0.01121,0.01490,-0.00134,0.01616,-0.00112,0.00381,-0.00123,0.00122,-0.00013,0.00059,-0.00464,0.01068,-0.01100,-0.01437,0.02053,-0.00699,-0.00649,-0.00774,0.00225,-0.01942,0.00476,0.01062,0.01452,-0.01504,-0.01780,0.00778,0.00882,0.01242,-0.00160,0.00000,-0.00218,0.01063,-0.00722,-0.00941,-0.01530,0.00201,-0.01312,-0.02370,-0.01084,0.00085,0.00780,-0.02497,0.01670,-0.02160,0.00053,-0.01169,0.00520,0.02028,-0.01564,0.01414,-0.01086,0.00553,0.02476,-0.00044,-0.01874,0.00499,0.00153,-0.01848,-0.01415,-0.00066:#c8c8c8:S&P_500
16.8%
365 days
Risk score
Fees
  • 1.5% fee
  • $30,000 minimum

Strategy
Yield

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
1.12 365 days
Manager performance
Manager perf
-0.00285,-0.00449,-0.00113,-0.00264,-0.01765,0.01143,-0.00109,0.00028,0.00008,0.00298,0.00018,-0.00383,0.00872,-0.00207,0.00097,0.00518,-0.00203,-0.01084,0.00329,0.00314,-0.00399,-0.00024,-0.00207,-0.00133,-0.00288,0.00862,-0.00453,0.00324,-0.00042,0.00404,-0.00315,0.00026,0.00515,-0.00065,0.00818,0.00116,-0.00839,-0.00077,0.00279,0.00200,-0.00339,-0.00074,-0.00236,0.00734,-0.00204,-0.00061,0.00020,0.00167,-0.00111,-0.00294,-0.00064,-0.00208,-0.00097,0.00317,-0.00117,0.00245,-0.00457,-0.00063,0.00029,-0.01309,-0.00071,0.00386,-0.00842,0.00071,-0.00155,0.00455,0.00408,-0.00380,-0.00501,-0.00327,0.00270,-0.00342,0.00148,0.00370,-0.00034,0.00327,-0.00013,-0.00229,-0.00525,-0.00473,-0.00459,-0.00717,-0.00315,-0.00138,0.00412,0.00350,0.00374,0.00303,0.00023,0.00420,0.00197,-0.00327,0.00003,0.00035,-0.00153,-0.00288,-0.00687,0.00676,0.00168,-0.00269,0.00187,0.00984,0.00114,-0.00011,-0.00162,-0.00242,0.00037,0.00029,0.00191,-0.00367,-0.00014,0.00126,-0.00189,0.00013,0.00598,-0.00005,-0.00079,0.00081,0.00152,0.00803,0.00329,-0.00072,-0.00688,0.00314,0.00136,-0.00064,0.00862,0.00135,-0.00214,-0.00013,0.00018,-0.00204,0.00056,-0.00228,-0.00268,-0.00754,-0.00035,-0.00369,0.00313,0.00124,0.00517,0.00215,-0.00190,0.00585,0.00676,0.00345,0.00060,-0.00570,-0.00321,-0.00668,-0.00221,0.00165,0.01113,0.00201,-0.00177,0.00405,0.00118,-0.00183,0.00023,-0.00371,0.00753,-0.00010,0.00502,0.00069,0.00028,0.00320,-0.00283,0.00306,-0.00037,0.00183,-0.00176,0.00095,-0.00125,0.00227,-0.00135,0.00307,0.00096,0.00282,0.00044,0.00133,-0.00057,0.00043,0.00338,0.00479,0.00387,-0.00046,-0.00252,-0.00139,-0.00986,-0.00841,0.00393,-0.00022,0.00275,0.00284,0.00134,0.00017,-0.00182,0.00202,-0.00132,0.00278,0.00005,0.00192,0.00130,0.00410,0.00561,-0.00179,-0.00971,0.00165,0.00019,0.00776,-0.00173,-0.00266,0.00054,-0.01065,0.00236,0.00521,0.00720,0.00208,-0.00066,-0.00023,0.00223,0.00178,0.00408,-0.00245,0.00557,0.00411,0.00439,0.00545,0.00274,0.00535,-0.00166,-0.00214,-0.00089,-0.00668,-0.00061,0.00467,-0.00580,-0.00628,0.00398,0.00508,-0.00293,0.00605,-0.00200,0.00435,0.00881,0.00375,0.00090,0.00023,0.00074,0.00279,0.00052,0.00043:#0c3557:Manager 0.01068,-0.00003,0.00964,0.00407,0.00160,-0.00031,-0.00106,0.00613,-0.00030,0.00276,-0.00077,-0.00148,-0.00296,0.00613,-0.00454,-0.00439,0.00120,-0.01417,0.00394,-0.01696,-0.00192,0.01260,-0.00607,0.01353,-0.00332,0.01216,-0.00487,0.00901,-0.00175,-0.00614,-0.01456,-0.00238,0.00237,0.01224,-0.00880,-0.00397,0.00353,0.00661,-0.00206,0.00268,0.00446,0.00520,-0.00458,0.00163,0.00515,-0.00078,-0.01131,0.00924,-0.00148,0.00509,0.00236,0.00225,-0.00414,0.00277,-0.00374,-0.01013,0.01092,0.00294,-0.01184,-0.00446,0.00377,0.01346,-0.00509,-0.00295,-0.00030,0.01078,0.00077,0.00305,-0.00064,-0.00093,0.00234,-0.00223,-0.01028,0.00916,-0.00127,-0.00632,0.00206,-0.00101,0.00212,-0.00862,-0.00144,-0.00647,0.00042,0.01204,0.00174,-0.00699,-0.00462,0.00569,0.00198,0.00990,-0.00530,0.00609,0.00064,-0.00735,-0.00297,-0.00039,-0.02087,0.00266,0.00694,-0.00031,-0.00386,0.00608,-0.01665,0.00226,0.01234,0.01107,0.00445,-0.00074,0.00801,0.00111,0.00077,-0.00426,-0.00239,-0.00568,-0.01070,-0.00578,0.01239,0.00732,0.00003,-0.00227,-0.00276,-0.00225,0.00311,-0.00775,-0.00287,0.01281,-0.00956,0.00095,-0.00128,0.00391,0.00521,-0.00263,-0.00826,-0.02110,-0.03185,-0.03941,-0.01352,0.03903,0.02430,0.00061,-0.00839,-0.02958,0.01829,0.00116,-0.01533,0.02508,-0.01390,0.00528,0.00449,-0.00409,0.01283,0.00871,-0.00256,-0.01616,0.00457,-0.01232,-0.00205,-0.00336,-0.00047,-0.02567,0.00123,0.01908,0.00197,0.01432,0.01829,-0.00359,0.00804,0.00882,0.00073,0.00128,-0.00683,-0.00472,0.01485,0.00457,0.00027,-0.00142,-0.00583,0.01663,0.01103,-0.00191,-0.00255,0.01184,-0.00045,-0.00481,0.01187,0.00273,-0.00355,-0.00113,-0.00035,-0.00982,0.00151,-0.00323,-0.01399,-0.01121,0.01490,-0.00134,0.01616,-0.00112,0.00381,-0.00123,0.00122,-0.00013,0.00059,-0.00464,0.01068,-0.01100,-0.01437,0.02053,-0.00699,-0.00649,-0.00774,0.00225,-0.01942,0.00476,0.01062,0.01452,-0.01504,-0.01780,0.00778,0.00882,0.01242,-0.00160,0.00000,-0.00218,0.01063,-0.00722,-0.00941,-0.01530,0.00201,-0.01312,-0.02370,-0.01084,0.00085,0.00780,-0.02497,0.01670,-0.02160,0.00053,-0.01169,0.00520,0.02028,-0.01564,0.01414,-0.01086,0.00553,0.02476,-0.00044,-0.01874,0.00499,0.00153,-0.01848,-0.01415,-0.00066:#c8c8c8:S&P_500
7.6%
365 days
Risk score
Fees
  • 0.5% fee
  • $10,000 minimum

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
0.26 365 days
Manager performance
Manager perf
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,-0.00118,-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,-0.01024,0.00053,0.00635,0.00392,0.00130,-0.00152,-0.00074,-0.00030,-0.00080,-0.00011,0.00033,-0.00138,0.00008,0.00010,-0.00026,-0.00004,0.00211,0.00119,0.00073,-0.00122,-0.00157,-0.00004,0.00280,-0.00074,-0.00186,0.00001,-0.00100,-0.00071,0.00304,0.00118,0.00154,0.00077,-0.00250,0.00555,-0.00211,-0.00066,0.00306,0.00074,-0.00134,0.00084,0.00296,-0.00400,-0.00021,0.00165,-0.00181,-0.00104,0.00671,-0.02116,-0.00178,-0.00015,-0.00079,-0.00104,-0.00122,-0.00186,0.00087,-0.00082,0.00023,-0.00036,0.00019,0.00030,-0.00188,0.00087,0.00142,-0.00134,-0.00047,0.00130,-0.00045,-0.00100,-0.00034,0.00096,-0.00137,0.00101,0.00240,-0.00180,-0.00018,0.00031,-0.00016,0.00056,-0.00218,0.00004,0.00158,-0.00257,0.00120,0.00069,-0.00037,0.00046,0.00091,-0.00104,0.00030,-0.00089,-0.00114,0.00131,-0.00003,0.00105,0.00186,-0.00091,-0.00158,-0.00084,0.00020,-0.00164,0.00032,-0.00129,0.00132,0.00017,0.00005,0.00113,0.00167,0.00062,-0.00114,-0.00040,0.00132,-0.00069,0.00258,0.00213,0.00249,0.00143,-0.00154:#0c3557:Manager 0.01068,-0.00003,0.00964,0.00407,0.00160,-0.00031,-0.00106,0.00613,-0.00030,0.00276,-0.00077,-0.00148,-0.00296,0.00613,-0.00454,-0.00439,0.00120,-0.01417,0.00394,-0.01696,-0.00192,0.01260,-0.00607,0.01353,-0.00332,0.01216,-0.00487,0.00901,-0.00175,-0.00614,-0.01456,-0.00238,0.00237,0.01224,-0.00880,-0.00397,0.00353,0.00661,-0.00206,0.00268,0.00446,0.00520,-0.00458,0.00163,0.00515,-0.00078,-0.01131,0.00924,-0.00148,0.00509,0.00236,0.00225,-0.00414,0.00277,-0.00374,-0.01013,0.01092,0.00294,-0.01184,-0.00446,0.00377,0.01346,-0.00509,-0.00295,-0.00030,0.01078,0.00077,0.00305,-0.00064,-0.00093,0.00234,-0.00223,-0.01028,0.00916,-0.00127,-0.00632,0.00206,-0.00101,0.00212,-0.00862,-0.00144,-0.00647,0.00042,0.01204,0.00174,-0.00699,-0.00462,0.00569,0.00198,0.00990,-0.00530,0.00609,0.00064,-0.00735,-0.00297,-0.00039,-0.02087,0.00266,0.00694,-0.00031,-0.00386,0.00608,-0.01665,0.00226,0.01234,0.01107,0.00445,-0.00074,0.00801,0.00111,0.00077,-0.00426,-0.00239,-0.00568,-0.01070,-0.00578,0.01239,0.00732,0.00003,-0.00227,-0.00276,-0.00225,0.00311,-0.00775,-0.00287,0.01281,-0.00956,0.00095,-0.00128,0.00391,0.00521,-0.00263,-0.00826,-0.02110,-0.03185,-0.03941,-0.01352,0.03903,0.02430,0.00061,-0.00839,-0.02958,0.01829,0.00116,-0.01533,0.02508,-0.01390,0.00528,0.00449,-0.00409,0.01283,0.00871,-0.00256,-0.01616,0.00457,-0.01232,-0.00205,-0.00336,-0.00047,-0.02567,0.00123,0.01908,0.00197,0.01432,0.01829,-0.00359,0.00804,0.00882,0.00073,0.00128,-0.00683,-0.00472,0.01485,0.00457,0.00027,-0.00142,-0.00583,0.01663,0.01103,-0.00191,-0.00255,0.01184,-0.00045,-0.00481,0.01187,0.00273,-0.00355,-0.00113,-0.00035,-0.00982,0.00151,-0.00323,-0.01399,-0.01121,0.01490,-0.00134,0.01616,-0.00112,0.00381,-0.00123,0.00122,-0.00013,0.00059,-0.00464,0.01068,-0.01100,-0.01437,0.02053,-0.00699,-0.00649,-0.00774,0.00225,-0.01942,0.00476,0.01062,0.01452,-0.01504,-0.01780,0.00778,0.00882,0.01242,-0.00160,0.00000,-0.00218,0.01063,-0.00722,-0.00941,-0.01530,0.00201,-0.01312,-0.02370,-0.01084,0.00085,0.00780,-0.02497,0.01670,-0.02160,0.00053,-0.01169,0.00520,0.02028,-0.01564,0.01414,-0.01086,0.00553,0.02476,-0.00044,-0.01874,0.00499,0.00153,-0.01848,-0.01415,-0.00066:#c8c8c8:S&P_500
2.4%
365 days
Risk score
Fees
  • 1.5% fee
  • $50,000 minimum

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.03 365 days
Manager performance
Manager perf
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-0.1%
365 days
Risk score
Fees
  • 1.5% fee
  • $30,000 minimum

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.23 365 days
Manager performance
Manager perf
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,-0.00090,0.00862,-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,-0.00574,0.03298,0.02043,0.00621,-0.00967,-0.02767,0.02025,-0.00063,-0.00806,0.02336,-0.01668,0.00641,0.00568,-0.00305,0.01158,0.00960,0.00591,-0.00788,-0.00076,-0.01526,-0.00203,-0.00518,-0.01050,-0.03854,-0.00283,0.02886,0.00358,0.01619,-0.00185,-0.00589,0.00181,0.00354,0.00326,0.00602,-0.00578,-0.00666,0.01716,0.00372,0.00745,-0.00430,-0.00663,0.00957,0.01695,0.00503,0.00151,0.00917,-0.00168,-0.00360,0.00628,0.00319,-0.00065,0.00466,0.00403,-0.00935,0.00373,-0.00250,-0.01196,-0.01849,0.01023,-0.00091,0.01539,0.00037,0.00490,0.00170,-0.00072,0.00173,0.00060,-0.00501,0.01013,-0.00844,-0.01563,0.01242,-0.00659,-0.00224,-0.01248,0.00265,-0.01427,0.00439,0.00764,0.01307,-0.01499,-0.01296,0.00273,0.00635,0.00655,-0.00115,0.00222,0.00884,-0.00353,-0.01404,-0.02015,-0.00245,-0.01098,-0.02008,-0.00680,0.00363,0.00924,-0.02499,0.01200,-0.01921,0.00323,-0.00325,0.00240,0.02379,-0.00478,0.01071,-0.01231,0.00341,0.01440,-0.00060,-0.01500,-0.00151,-0.00280,-0.02288,-0.00209,0.00044:#0c3557:Manager 0.01068,-0.00003,0.00964,0.00407,0.00160,-0.00031,-0.00106,0.00613,-0.00030,0.00276,-0.00077,-0.00148,-0.00296,0.00613,-0.00454,-0.00439,0.00120,-0.01417,0.00394,-0.01696,-0.00192,0.01260,-0.00607,0.01353,-0.00332,0.01216,-0.00487,0.00901,-0.00175,-0.00614,-0.01456,-0.00238,0.00237,0.01224,-0.00880,-0.00397,0.00353,0.00661,-0.00206,0.00268,0.00446,0.00520,-0.00458,0.00163,0.00515,-0.00078,-0.01131,0.00924,-0.00148,0.00509,0.00236,0.00225,-0.00414,0.00277,-0.00374,-0.01013,0.01092,0.00294,-0.01184,-0.00446,0.00377,0.01346,-0.00509,-0.00295,-0.00030,0.01078,0.00077,0.00305,-0.00064,-0.00093,0.00234,-0.00223,-0.01028,0.00916,-0.00127,-0.00632,0.00206,-0.00101,0.00212,-0.00862,-0.00144,-0.00647,0.00042,0.01204,0.00174,-0.00699,-0.00462,0.00569,0.00198,0.00990,-0.00530,0.00609,0.00064,-0.00735,-0.00297,-0.00039,-0.02087,0.00266,0.00694,-0.00031,-0.00386,0.00608,-0.01665,0.00226,0.01234,0.01107,0.00445,-0.00074,0.00801,0.00111,0.00077,-0.00426,-0.00239,-0.00568,-0.01070,-0.00578,0.01239,0.00732,0.00003,-0.00227,-0.00276,-0.00225,0.00311,-0.00775,-0.00287,0.01281,-0.00956,0.00095,-0.00128,0.00391,0.00521,-0.00263,-0.00826,-0.02110,-0.03185,-0.03941,-0.01352,0.03903,0.02430,0.00061,-0.00839,-0.02958,0.01829,0.00116,-0.01533,0.02508,-0.01390,0.00528,0.00449,-0.00409,0.01283,0.00871,-0.00256,-0.01616,0.00457,-0.01232,-0.00205,-0.00336,-0.00047,-0.02567,0.00123,0.01908,0.00197,0.01432,0.01829,-0.00359,0.00804,0.00882,0.00073,0.00128,-0.00683,-0.00472,0.01485,0.00457,0.00027,-0.00142,-0.00583,0.01663,0.01103,-0.00191,-0.00255,0.01184,-0.00045,-0.00481,0.01187,0.00273,-0.00355,-0.00113,-0.00035,-0.00982,0.00151,-0.00323,-0.01399,-0.01121,0.01490,-0.00134,0.01616,-0.00112,0.00381,-0.00123,0.00122,-0.00013,0.00059,-0.00464,0.01068,-0.01100,-0.01437,0.02053,-0.00699,-0.00649,-0.00774,0.00225,-0.01942,0.00476,0.01062,0.01452,-0.01504,-0.01780,0.00778,0.00882,0.01242,-0.00160,0.00000,-0.00218,0.01063,-0.00722,-0.00941,-0.01530,0.00201,-0.01312,-0.02370,-0.01084,0.00085,0.00780,-0.02497,0.01670,-0.02160,0.00053,-0.01169,0.00520,0.02028,-0.01564,0.01414,-0.01086,0.00553,0.02476,-0.00044,-0.01874,0.00499,0.00153,-0.01848,-0.01415,-0.00066:#c8c8c8:S&P_500
-3.3%
365 days
Risk score
Fees
  • 0.5% fee
  • $20,000 minimum

Strategy
ETF rotation

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.31 365 days
Manager performance
Manager perf
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-4.6%
365 days
Risk score
Fees
  • 1% fee
  • $10,000 minimum

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.31 365 days
Manager performance
Manager perf
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-4.9%
365 days
Risk score
Fees
  • 1% fee
  • $20,000 minimum

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.36 365 days
Manager performance
Manager perf
0.01061,0.00793,0.00800,0.00165,-0.00099,0.00304,0.00067,0.00397,0.00272,0.00342,0.00342,-0.00301,0.00808,0.00518,-0.00559,-0.00251,-0.00047,-0.01597,0.00590,-0.01198,-0.00291,0.01421,-0.00975,0.01387,-0.00308,0.01048,-0.00239,0.00639,-0.00389,-0.00473,-0.01366,-0.00708,0.00006,0.00836,-0.00800,0.00076,0.00309,0.00565,-0.00036,0.00457,0.00354,0.00390,-0.00738,0.00392,0.00090,0.00338,-0.01193,0.00888,0.00208,0.00638,-0.00211,0.00104,-0.00348,-0.00205,-0.00593,0.00149,0.00908,-0.00332,-0.00718,-0.00006,0.00480,0.00131,-0.00263,-0.00266,-0.00371,0.01272,-0.00009,-0.00158,-0.00083,-0.00118,0.00192,-0.00320,-0.01020,0.00930,-0.00009,-0.01217,0.00177,-0.00125,0.00182,-0.00794,-0.00398,-0.00653,-0.00192,0.01008,-0.00155,-0.00328,-0.00241,0.00743,0.00239,0.01165,-0.00842,0.00836,0.00139,-0.01003,0.00042,0.00426,-0.01815,0.00410,0.00946,0.00101,-0.00161,0.00979,-0.01168,-0.00523,0.01233,0.01053,0.00059,-0.00655,0.00626,0.00266,0.00522,-0.00239,-0.00151,-0.00430,-0.00180,-0.00553,0.00994,0.00831,0.00487,-0.00296,-0.00006,-0.00109,-0.00227,-0.01305,-0.00165,0.00667,-0.01117,-0.00082,-0.00070,0.00301,0.00548,-0.00156,-0.00884,-0.02004,-0.02683,-0.03660,-0.00923,0.03660,0.02023,0.00137,-0.00747,-0.02825,0.01571,0.00112,-0.01348,0.02216,-0.01439,0.00151,0.00331,-0.00613,0.01352,0.01127,-0.00104,-0.01382,0.00713,-0.01213,-0.00196,0.00036,-0.00003,-0.01863,-0.00256,0.01502,0.00358,0.01324,0.01719,-0.00388,0.00582,0.01214,0.00225,0.00152,-0.00900,-0.00504,0.01383,0.00699,0.00206,0.00236,-0.00468,0.01770,0.00002,0.00290,-0.00784,0.00799,-0.00257,-0.01264,0.00618,-0.00264,-0.00472,0.00550,0.00835,-0.00862,0.00194,-0.00573,-0.00951,-0.01420,0.01247,0.00003,0.01366,-0.00214,0.00341,0.00512,0.00410,0.00904,-0.00287,-0.00613,0.01354,-0.00417,-0.01630,0.01977,-0.00375,-0.00118,-0.01333,-0.00343,-0.01992,0.00641,0.00912,0.01425,-0.01106,-0.01844,0.00533,0.00583,0.00798,0.00294,-0.00018,0.00491,-0.00397,-0.00941,-0.01148,0.00273,-0.00523,-0.02088,-0.00590,0.00536,0.00807,-0.02372,0.00724,-0.01992,0.00425,-0.00988,0.00511,0.01915,-0.01140,0.00923,-0.00785,0.01722,0.01763,0.00223,-0.01173,-0.00230,-0.00772,-0.01862,-0.01158,0.00259:#0c3557:Manager 0.01068,-0.00003,0.00964,0.00407,0.00160,-0.00031,-0.00106,0.00613,-0.00030,0.00276,-0.00077,-0.00148,-0.00296,0.00613,-0.00454,-0.00439,0.00120,-0.01417,0.00394,-0.01696,-0.00192,0.01260,-0.00607,0.01353,-0.00332,0.01216,-0.00487,0.00901,-0.00175,-0.00614,-0.01456,-0.00238,0.00237,0.01224,-0.00880,-0.00397,0.00353,0.00661,-0.00206,0.00268,0.00446,0.00520,-0.00458,0.00163,0.00515,-0.00078,-0.01131,0.00924,-0.00148,0.00509,0.00236,0.00225,-0.00414,0.00277,-0.00374,-0.01013,0.01092,0.00294,-0.01184,-0.00446,0.00377,0.01346,-0.00509,-0.00295,-0.00030,0.01078,0.00077,0.00305,-0.00064,-0.00093,0.00234,-0.00223,-0.01028,0.00916,-0.00127,-0.00632,0.00206,-0.00101,0.00212,-0.00862,-0.00144,-0.00647,0.00042,0.01204,0.00174,-0.00699,-0.00462,0.00569,0.00198,0.00990,-0.00530,0.00609,0.00064,-0.00735,-0.00297,-0.00039,-0.02087,0.00266,0.00694,-0.00031,-0.00386,0.00608,-0.01665,0.00226,0.01234,0.01107,0.00445,-0.00074,0.00801,0.00111,0.00077,-0.00426,-0.00239,-0.00568,-0.01070,-0.00578,0.01239,0.00732,0.00003,-0.00227,-0.00276,-0.00225,0.00311,-0.00775,-0.00287,0.01281,-0.00956,0.00095,-0.00128,0.00391,0.00521,-0.00263,-0.00826,-0.02110,-0.03185,-0.03941,-0.01352,0.03903,0.02430,0.00061,-0.00839,-0.02958,0.01829,0.00116,-0.01533,0.02508,-0.01390,0.00528,0.00449,-0.00409,0.01283,0.00871,-0.00256,-0.01616,0.00457,-0.01232,-0.00205,-0.00336,-0.00047,-0.02567,0.00123,0.01908,0.00197,0.01432,0.01829,-0.00359,0.00804,0.00882,0.00073,0.00128,-0.00683,-0.00472,0.01485,0.00457,0.00027,-0.00142,-0.00583,0.01663,0.01103,-0.00191,-0.00255,0.01184,-0.00045,-0.00481,0.01187,0.00273,-0.00355,-0.00113,-0.00035,-0.00982,0.00151,-0.00323,-0.01399,-0.01121,0.01490,-0.00134,0.01616,-0.00112,0.00381,-0.00123,0.00122,-0.00013,0.00059,-0.00464,0.01068,-0.01100,-0.01437,0.02053,-0.00699,-0.00649,-0.00774,0.00225,-0.01942,0.00476,0.01062,0.01452,-0.01504,-0.01780,0.00778,0.00882,0.01242,-0.00160,0.00000,-0.00218,0.01063,-0.00722,-0.00941,-0.01530,0.00201,-0.01312,-0.02370,-0.01084,0.00085,0.00780,-0.02497,0.01670,-0.02160,0.00053,-0.01169,0.00520,0.02028,-0.01564,0.01414,-0.01086,0.00553,0.02476,-0.00044,-0.01874,0.00499,0.00153,-0.01848,-0.01415,-0.00066:#c8c8c8:S&P_500
-5.0%
365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 minimum

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.50 365 days
Manager performance
Manager perf
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-7.5%
365 days
Risk score
Fees
  • 0.5% fee
  • $30,000 minimum

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.53 365 days
Manager performance
Manager perf
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-8.4%
365 days
Risk score
Fees
  • 1.5% fee
  • $30,000 minimum