A2M Capital Profile Picture
Manager Disclosure Document

A2M Capital LLC

Investment Adviser

Investment portfolio

A2M Capital LLC Technical Swing

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  • Strategy
    Stock selection
Sharpe ratio
-1.11

365 days

Manager performance
-0.01265,0.00213,-0.00684,0.00609,-0.00223,-0.00460,-0.00662,0.00386,-0.00092,-0.00209,-0.01119,0.00742,0.00713,-0.00384,-0.00068,0.01211,-0.00284,0.00506,0.00937,0.00308,0.00282,-0.00613,0.00290,0.00753,-0.01765,-0.00377,-0.00294,0.00815,0.00186,0.00016,-0.00044,-0.00685,-0.00113,0.00803,-0.00532,-0.00210,-0.00441,0.00269,-0.00231,-0.01869,-0.00344,0.00753,-0.01045,0.00996,-0.00741,-0.00352,-0.00163,0.00190,-0.00515,0.00162,0.00598,-0.00436,-0.00439,0.00967,0.00243,0.01225,-0.01286,-0.00241,-0.00193,0.00354,0.01461,0.00040,-0.00201,-0.00249,-0.00768,0.00242,-0.00335,0.00214,-0.00170,-0.00930,-0.01237,-0.00102,-0.00672,0.00278,-0.00345,0.00807,-0.00240,0.00756,-0.00367,-0.00217,0.00406,0.00947,-0.00588,0.00237,-0.00218,0.00650,-0.00088,-0.00173,-0.00894,-0.01492,-0.00122,-0.00353,-0.00632,0.00925,-0.00505,-0.00601,-0.00677,-0.00201,-0.00008,0.00258,-0.00135,-0.00216,-0.01129,0.00155,0.00003,0.00020,0.00039,0.00101,-0.00236,-0.00396,-0.00637,-0.00523,-0.00315,0.00672,0.00120,-0.01392,-0.01058,-0.00459,0.00640,-0.00649,0.00132,-0.00874,0.00814,0.00125,0.00116,0.00253,-0.00703,0.00385,-0.00137,0.00217,0.00603,0.01226,0.00092,-0.00608,-0.00176,-0.01548,0.00528,0.00745,0.00023,0.00462,0.00145,0.00554,0.00039,-0.00886,0.00675,0.00167,0.00778,0.00520,0.00484,-0.00215,0.00211,-0.01554,-0.01324,0.00644,-0.00271,0.00704,0.00512,-0.00677,0.00527,-0.01494,0.00171,0.01356,0.01262,-0.00183,0.00270,-0.00890,-0.00124,-0.01184,0.00639,-0.02855,-0.00174,-0.00636,-0.00605,-0.00005,0.00238,-0.00593,0.00097,-0.00120,0.00273,-0.00052,0.01324,0.00165,0.00992,0.00322,-0.00479,-0.00368,0.00145,-0.00120,-0.00037,-0.00015,0.00252,-0.00218,-0.00392,-0.00294,0.00533,0.00301,-0.01183,0.00524,0.00850,0.00450,-0.00538,0.00344,0.00882,0.00759,-0.00328,-0.00706,0.00510,-0.00096,0.00272,-0.00320,0.00031,-0.00786,-0.00108,0.00544,0.00089,-0.00884,0.01206,-0.00960,-0.00998,0.00513,0.00641,-0.00556,0.00167,-0.00009,0.00300,-0.00300,-0.00423,-0.00061,-0.00075,0.00149,0.00116,0.00135,0.00008,0.00189,0.00387,0.00567,0.00308,-0.00128,0.00481,-0.00486,0.00535,0.00017,0.00088,0.00634,-0.00579,0.00099,-0.00156,-0.00443,0.00254,0.00369,0.00607,-0.00128:#0c3557:Manager 0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-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:#c8c8c8:S&P_500
-11.3%

365 days

Risk score

1.5% fee
$50,000 minimum


A2M Capital LLC Active Momentum

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  • Strategy
    ETF rotation
Sharpe ratio
0.70

365 days

Manager performance
0.00368,0.00423,0.00210,-0.00545,-0.01196,-0.00154,-0.00115,0.00942,-0.00347,-0.00335,-0.01322,-0.00083,0.00164,0.01029,-0.00294,0.01462,-0.00100,0.00695,0.00912,0.00128,0.00536,-0.00032,0.00406,0.00376,-0.01347,-0.00317,-0.00397,0.00531,0.00097,0.00075,0.00639,-0.01199,0.01344,0.00660,-0.00048,-0.00220,0.00798,0.00029,-0.00291,-0.02178,-0.00928,0.00947,-0.00906,0.00829,-0.01237,-0.01955,0.00678,-0.00400,0.00807,0.01349,0.00380,0.01366,0.00069,0.00882,0.00123,0.00811,-0.00824,0.00497,0.00154,0.00604,-0.00103,-0.00357,0.00422,-0.00315,-0.01349,0.01694,0.00013,-0.00249,-0.00510,-0.00244,-0.00550,0.00091,-0.01638,-0.00307,0.00535,0.00734,-0.00231,0.00171,-0.00848,-0.00491,0.00354,-0.00761,-0.00177,0.00117,0.00677,0.00642,0.00160,-0.00328,-0.01566,-0.00680,0.00281,0.00682,-0.01958,-0.00655,0.00553,0.00684,0.00593,-0.00169,0.00225,0.00537,-0.00255,-0.00025,-0.00324,0.00155,0.00171,0.00117,0.00021,-0.00549,0.00430,-0.00389,0.00536,-0.00417,-0.00168,0.00363,0.00006,-0.00176,-0.00920,0.00370,0.00134,-0.00603,0.00594,0.00442,0.00387,0.00637,0.00104,0.00510,0.00132,0.00286,0.00271,0.00137,0.00559,0.00296,-0.00157,0.00141,-0.00232,-0.00526,0.00590,0.00166,0.00147,0.00596,0.00286,0.00219,-0.00169,-0.00870,0.00670,-0.00057,-0.00009,0.00252,0.00754,0.00188,0.00619,-0.00740,-0.00514,0.00370,-0.00376,0.00015,0.00442,-0.00426,0.00336,-0.01325,0.01084,-0.00103,0.00621,-0.00176,-0.00196,-0.00469,-0.00005,-0.00404,0.00277,-0.01998,-0.00020,0.00591,-0.01060,0.00183,-0.00532,0.00672,0.00245,-0.00126,0.00921,0.00537,0.00464,0.00393,0.00371,0.00090,0.00293,0.00097,0.00273,0.00045,0.00195,0.00157,0.00269,-0.00489,0.00206,-0.00343,0.00373,0.00024,-0.00497,0.00136,-0.00090,-0.00802,-0.00276,0.00731,0.00235,0.00726,-0.00229,-0.00440,-0.00228,0.00816,-0.01136,0.00588,0.00276,-0.00595,-0.01001,-0.00378,0.00918,-0.00180,-0.00724,0.00940,-0.00885,-0.00387,-0.00610,0.00004,-0.00128,-0.00363,0.00386,0.00358,0.00429,-0.00094,0.00202,0.00354,0.00066,0.00039,0.00056,0.00522,0.00241,0.00072,0.00076,0.00139,0.00036,0.00080,0.00215,0.00042,-0.00041,0.00123,-0.00039,0.00029,0.00549,-0.00460,0.00280,0.00450,0.00477,0.00193:#0c3557:Manager 0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-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:#c8c8c8:S&P_500
6.9%

365 days

Risk score

1% fee
$10,000 minimum


Portfolio commentary

  1. The perils of trading in a V-shaped market

    14 November 2014

    This stock market seems locked in a V-shaped trading pattern.

  2. 3 things to know about your 401(k) rollover 12 November 2014
  3. Top 5 ways you're sabotaging your finances 7 November 2014
  4. Is this bull market running out of oomph? 10 October 2014
  5. Investing like a hedge fund without the lofty fees 5 August 2014

show more

Important Information

1. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.