This model is a very aggressive model that attempts to make huge alpha via the use of leverage and shorts in addition to the traditional long positions in the Growth Portfolio tracked via Marketocracy.com that has out gained the SP500 by an average 12% per annum over the some 27 months of tracking. See info on the different Portfolio options on the right hand column under Portfolio Management.
Looking into the prospects of putting the Growth and Net Payout Yield Portfolios as investable options on Covestor.com. Targeting mid - October to have them active. While the Growth Portfolio is aggressive, both models will be open to IRAs with the Net Payout Yield Portfolio being a very attractive, conservative option for retirement money. Please email me at firstname.lastname@example.org with any questions or suggestions.
Below table pasted from Covestor.com. Please click on the link above to check it out.
|Inception Feb 03, 2010||Manager* |
Model Manager performance. Net of commissions.
|S&P 500||Avg. Sub. |
Avg Subscriber performance. Net of commissions and fees.
|Month to date (%)||22.07||7.22||21.42|
|1 month (%)||-13.46||-4.74||-13.07|
|3 month (%)||-11.10||-3.68||-11.12|
|1 year (%)|
|Annualized since inception (%)||28.89||4.16||-|
|Since inception (%)||16.85||2.53||n/a|
|Sharpe (since inception)||0.51||0.20||n/a|
* Includes trades that fail Covestor Trading Rules
Past performance is not indicative of future performance
|1 year (%)|