A2M Capital Profile Picture
Manager Disclosure Document

A2M Capital LLC

Investment Adviser

A2M Capital LLC
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Investment portfolio

A2M Capital LLC Technical Swing

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  • Strategy
    Stock selection
Sharpe ratio
-0.28

365 days

Manager performance
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,-0.00128,0.00601,0.01365,-0.00998,0.00035,-0.00351,-0.00221,0.00346,0.00136,0.00327,-0.00338,0.00458,-0.00887,-0.00342,-0.00125,0.00813,0.01308,-0.00350,0.00655,-0.00648,0.00321,0.01006,-0.00161,-0.00786,-0.00899,-0.00129,0.00323,-0.00124,0.00929,0.00114,-0.00229,-0.00221,0.00258,-0.00200,-0.01217,0.00556,0.00490,-0.00379,0.00557,-0.00573,0.00194,-0.00651,0.00196,0.00541,-0.00217,-0.00012,0.00196,0.00218,0.00549,-0.00329,-0.00716,0.01463,0.00499,0.00941,0.00625,0.00148,0.00104,-0.00164,0.00646,-0.00087,0.01036,-0.00360,0.00207,-0.00648,0.01461,-0.00994,0.00106,0.00148,0.00451,0.00595,0.00704,0.00332,0.01090,0.00118,0.00495,0.00374,-0.00288,-0.00138,-0.00092,-0.00612,-0.00402,-0.01486,-0.00127,-0.00387,0.00781,-0.01200,-0.00954,-0.01221,-0.00305,-0.00515,0.00655,-0.00556,-0.00768,-0.00819,0.00194,-0.00127,-0.00145,-0.02224,0.00282,-0.00179,0.00326,-0.00500,-0.00049,0.00225,0.00327,-0.00259,-0.01455,-0.00234,0.00265,-0.01230,0.00111,-0.00293,-0.00704,-0.00227,-0.01272,-0.00400,0.00000,0.00147,0.00065,0.00000,0.00000,0.00000,0.00031,0.00000,0.00100,-0.00049:#0c3557:Manager 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,-0.00295,0.00618,-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:#c8c8c8:S&P_500
-2.8%

365 days

Risk score

1.5% fee
$50,000 minimum


A2M Capital LLC Active Momentum

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  • Strategy
    ETF rotation
Sharpe ratio
0.48

365 days

Manager performance
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,-0.00460,0.00280,0.00450,0.00477,0.00193,0.00647,0.00429,-0.00742,0.00303,0.00493,0.00194,0.00360,-0.00295,-0.00986,-0.01020,0.00326,-0.01041,-0.00677,-0.00631,0.01380,0.01616,-0.00027,0.00217,-0.00752,0.00211,0.00305,0.00282,-0.00043,-0.00768,0.00212,-0.00816,-0.00556,0.00921,0.00911,-0.00384,-0.00325,-0.00124,-0.00008,-0.00220,0.00409,0.00388,-0.00127,0.00610,-0.00213,-0.00148,-0.00743,-0.00413,0.00105,-0.00317,0.00360,0.00060,-0.00480,0.00597,-0.01152,-0.00444,0.00549,-0.00183,0.00480,0.00139,-0.00370,0.00295,0.00047,0.00736,0.00191,0.00368,0.00005,-0.00104,-0.00096,0.00145,-0.00547,0.00069,0.00257,-0.01189,0.00382,-0.00828,0.00352,0.00644,-0.00264,0.01296,-0.00406,0.00627,-0.00028,0.00491,-0.00467,-0.00321,-0.01355,-0.00237,0.00437,0.01155,-0.01013,-0.00351,0.00335,0.00135,-0.00419,0.00598,0.00054,0.00498,-0.00368,0.00046,0.00067,-0.00053,-0.01241,0.00693,0.00381,0.00089,0.00205,0.00175,-0.00706,-0.00066,-0.01380,-0.01422,0.00890,0.00210,-0.01553,-0.00516,0.00383,0.01669,-0.00322,-0.00491,-0.00383,0.01051,0.00361,0.00267,0.00504,-0.00025,0.00156,0.00093,-0.00821,0.00867,-0.00427:#0c3557:Manager 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,-0.00295,0.00618,-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:#c8c8c8:S&P_500
4.3%

365 days

Risk score

1% fee
$10,000 minimum


Portfolio commentary

  1. What you need to know about stocks, right now

    21 May 2015

    In this market, buy-and-hold tactics may not be as effective as in the past.

  2. 5 reasons this bull market looks wobbly 8 May 2015
  3. US stock markets lose share to Asian rivals 30 April 2015
  4. 5 signs the Chinese stock market is bubbly 13 April 2015
  5. As Nasdaq soars, bubble fears grow 24 March 2015

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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.