A2M Capital Profile Picture
Manager Disclosure Document

A2M Capital LLC

Investment Adviser

Investment portfolio

A2M Capital LLC Technical Swing

See full details
  • Strategy
    Stock selection
Sharpe ratio
-0.27

365 days

Manager performance
-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,-0.00128,0.00601,0.01365,-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:#0c3557:Manager -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,-0.00104,0.00304,0.00000,-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:#c8c8c8:S&P_500
-2.7%

365 days

Risk score

1.5% fee
$50,000 minimum


A2M Capital LLC Active Momentum

See full details
  • Strategy
    ETF rotation
Sharpe ratio
0.85

365 days

Manager performance
-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,-0.00460,0.00280,0.00450,0.00477,0.00193,0.00647,0.00429,-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:#0c3557:Manager -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,-0.00104,0.00304,0.00000,-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:#c8c8c8:S&P_500
7.0%

365 days

Risk score

1% fee
$10,000 minimum


Portfolio commentary

  1. 5 signs the Chinese stock market is bubbly

    13 April 2015

    Think US stocks are pricey? Check out what's happening in China.

  2. As Nasdaq soars, bubble fears grow 24 March 2015
  3. Do our financial smarts fade with age? 18 February 2015
  4. Smartphones: The race to the bottom 4 February 2015
  5. Gold shows signs of strength despite strong dollar 30 January 2015

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.