99 search results


4 multi-manager portfolios
risk-protection image

Risk Protection

See full details
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


yield image

Yield

See full details
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


diversified-equity image

Diversified Equity

See full details
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


active-and-aggressive image

Active and Aggressive

See full details
Strategy

Stock selection ribbon

Description

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

Risk score

1.5% fee
$100,000 minimum



95 single-manager portfolios
cable-car-capital image

Cable Car Capital LLC Hedged Value

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
2.44

365 days

Manager performance
-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,-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:#0c3557:Manager -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,-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:#c8c8c8:S&P_500
29.8%

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
1.49

365 days

Manager performance
-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,-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:#0c3557:Manager -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,-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:#c8c8c8:S&P_500
17.6%

365 days

Risk score

0.5% fee
$20,000 minimum


analytic-investment image

Analytic Investment Earnings Growth

See full details
Strategy
ribbon

Stock selection


Sharpe ratio
1.36

365 days

Manager performance
0.00920,0.01613,-0.00682,0.00453,-0.02107,0.00588,0.00910,-0.01217,0.00561,0.01817,-0.00238,-0.00045,-0.01187,0.02483,0.00076,0.01872,-0.00302,-0.00999,-0.01404,0.01201,-0.00554,-0.00479,-0.01740,0.00375,0.01846,-0.01239,0.01050,-0.00702,0.01018,0.02153,-0.01347,0.00823,-0.00229,-0.00165,0.02030,0.00408,-0.00329,-0.00094,0.00902,0.02065,0.00334,0.00607,-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:#0c3557:Manager -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,-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:#c8c8c8:S&P_500
20.0%

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
1.35

365 days

Manager performance
-0.00212,0.02238,0.00421,0.00391,-0.00895,-0.00919,-0.00101,-0.00022,0.00285,0.00574,-0.00775,-0.00551,-0.00779,0.01067,-0.00554,0.00883,0.01097,-0.00103,-0.00611,-0.00276,-0.00118,0.00619,-0.02494,0.00036,0.00320,-0.00627,-0.00564,-0.01419,0.00452,-0.00216,-0.00152,0.01070,0.00563,-0.00305,0.00901,0.00759,-0.00202,-0.00056,-0.00295,0.00402,0.00389,-0.00212,-0.00170,0.00419,0.00285,-0.00143,-0.00448,0.00246,0.00230,-0.00308,0.00356,-0.00092,-0.00773,-0.00662,0.00851,0.00058,0.00668,-0.00172,-0.00524,-0.00715,0.01354,-0.01542,0.00426,0.00034,-0.00955,-0.00628,0.00117,0.01551,0.00709,-0.01284,0.01872,-0.01833,-0.01106,-0.01550,-0.00057,-0.00868,-0.00443,0.01393,0.01104,0.02401,-0.01103,0.02033,0.00884,0.00281,0.01152,-0.00159,0.02120,0.00869,-0.00012,0.00005,-0.00225,0.00093,-0.01260,0.00817,0.00458,0.00310,0.00304,-0.00823,0.00105,0.01400,-0.00333,-0.00170,0.00472,0.01219,0.00040,0.00347,0.00312,-0.00521,0.00773,0.00423,-0.00296,0.00606,-0.00159,-0.00507,-0.01646,0.00592,-0.00902,-0.00491,-0.01001,0.01377,0.02013,0.00375,0.00042,-0.01271,0.00503,0.00101,-0.00204,-0.00378,-0.01089,0.00058,-0.00523,-0.00393,0.01733,0.01271,-0.00547,-0.00214,0.00004,-0.00751,-0.01040,0.01124,-0.00031,0.00428,0.01360,-0.00029,0.00547,-0.00558,-0.01100,0.00883,-0.01462,0.00481,0.01033,-0.00040,0.01154,-0.00479,-0.01406,0.01281,0.00123,0.00715,0.00078,0.00748,0.00176,0.00283,0.00777,0.00297,-0.00306,0.00136,-0.00104,-0.00298,0.00999,-0.01020,0.00020,0.00969,-0.01644,0.00402,-0.00804,0.00261,0.01149,-0.00240,0.02645,-0.00194,0.01266,0.00899,0.01188,-0.00458,-0.00707,-0.02062,-0.00297,0.00749,0.01176,-0.00814,-0.01453,0.00371,0.00415,-0.00176,0.00559,0.00318,0.00698,-0.00384,-0.00057,-0.00075,-0.00065,-0.00837,0.01032,0.00691,0.00334,0.00663,-0.00437,-0.02003,-0.00226,-0.00875,-0.01625,0.00954,0.00735,-0.01108,-0.00348,0.00185,0.01617,0.00085,-0.00304,0.00017,0.01610,0.00015,0.00866,0.00625,0.00196,-0.00034,-0.00310,-0.00811,0.01109,0.00212,-0.00195,0.00592,-0.00571,0.00312,-0.01012,0.00454,-0.00787,-0.00404,0.00974,0.00517,-0.00823,0.00236,0.00677,-0.00160,0.01417,0.00224,0.00828,-0.00076,-0.01224,0.00633,-0.00377,-0.01786:#0c3557:Manager -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,-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:#c8c8c8:S&P_500
18.4%

365 days

Risk score

1% fee
$20,000 minimum


robert-freedland image

Robert Freedland Growth and Momentum

See full details
Strategy

Stock selection ribbon

Sharpe ratio
1.31

365 days

Manager performance
0.00440,0.00959,-0.00493,0.00636,-0.00787,-0.00566,0.00490,-0.00737,0.00153,0.00349,-0.00324,0.00121,-0.01179,0.01813,-0.00027,0.00971,-0.00030,-0.00336,-0.00636,0.00031,-0.00741,0.00126,-0.01702,0.00322,0.00864,-0.00698,0.00035,-0.00435,0.01207,0.00622,-0.00258,0.01014,0.00458,0.00118,0.00985,0.00480,-0.00048,-0.00161,-0.00159,0.00361,0.00085,-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:#0c3557:Manager -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,-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:#c8c8c8:S&P_500
20.0%

365 days

Risk score

1.5% fee
$30,000 minimum


lakeland-wealth-management image

Lakeland Wealth Management Long Term Value

See full details
Strategy
ribbon

Aggressive


Sharpe ratio
1.02

365 days

Manager performance
-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,-0.00363,0.00764,-0.00320,-0.00264,0.00493,-0.00909,0.00438,-0.01527,-0.00210,0.01451,-0.00374,0.01451,0.00161,0.00904,0.00104,0.00247,-0.00092,-0.00390,-0.01891,-0.00492,0.00512,0.01132,-0.01097,-0.00752,0.00503,-0.00011,-0.00451,0.00792,0.00563,0.00425,-0.00239,-0.00210,-0.00364,-0.00306,-0.01511,0.01280,0.00151,0.00333,0.00782,0.00490,-0.00860,-0.00341,-0.01630,-0.02031,0.02138,0.00681,-0.01746,-0.00207,0.00628,0.01593,-0.00832,-0.00334,-0.00215,0.01282,0.00071,0.00668,-0.00072,-0.01177,0.00360,-0.00204,-0.01261,0.01203,-0.00098,-0.00417,0.00623,-0.00434,0.00211,-0.00871,-0.00257,-0.01201,-0.00360,0.01238,0.00291,-0.00400,-0.00401,0.00635,0.00040,0.01138,-0.00599,0.00518,0.00125,-0.00594,-0.00006,-0.00010,-0.02094:#0c3557:Manager -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,-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:#c8c8c8:S&P_500
14.8%

365 days

Risk score

0.5% fee
$10,000 minimum