Analytic Investment Profile Picture Investment Adviser

Analytic Investment

Investment Advisor,Analytic Investment

  • EducationUniversity of Southern California; NTHU, Taiwan
  • QualificationsMS Computer Engineering, BSEE/BSPME
  • Founded2007

Dividend

The Dividend portfolio buys and holds about 50 dividend stocks using multiple valuation factors such as cash flow and payout ratio. It seeks to potentially outperform the S&P 500 index on an annual basis with a lower level of volatility.

Risk score

Risk Score 4
4
11.3%

Best 30 days

-13.5%

Worst 30 days

Performance

  • -3.6%
    30 day
  • -3.6%
    90 day
  • 14.2%
    365 day
    October 31, 2010
Monthly vs S&P500
Analytic Investment - Dividend Monthly vs S&P500
-0.4% 12 months
  • $30,000 investment min
  • Margin account required
  • 1% fee

Replicability

100.0%
  • Replicable

Holdings are only visible to invested clients.

If you'd like to discuss this portfolio, contact client relations at 1.866.825.3005.

Portfolio commentary

  1. Stock investors should buckle up for a bumpy ride

    14 April 2014

    Stay diversified for the choppy waters ahead.

  2. Good News: A stock market correction is likely early in 2014 9 January 2014
  3. Why I'm staying overweight stocks for the rest of 2013 18 October 2013
  4. Avoid these five common trading mistakes 9 October 2013
  5. Expect more bond dumps and stock buys 10 July 2013

show more


Performance detail

  • Manager (net of fees)
  • Russell High Dividend Yield

Performance

Covestor inception October 31, 2010

as of September 29, 2014 Manager (net of fees) Russell High Dividend Yield S&P 500
Past 30 days -3.6% -1.3% -1.1%
Past 90 days -3.6% -0.3% 0.7%
Past 365 days 14.2% 18.0% 19.3%
Since Covestor inception (Annualized) 12.3% 16.8% 16.5%
2014 (YTD) 5.6% 9.0% 8.6%
2013 24.7% 28.0% 32.4%
2012 10.3% 8.4% 16.0%
2011 6.6% 16.7% 2.1%

Risk metrics

Last 365 days

as of September 29, 2014 Manager (net of fees) Russell High Dividend Yield S&P 500
Best 30 days 9.1% 7.3% 7.9%
Worst 30 days -5.2% -4.2% -4.8%
Volatility 10.7% 9.0% 10.3%
Sharpe Ratio 1.32 2.00 1.87
Sortino Ratio 2.07 2.90 2.51
Maximum Drawdown -6.1% -4.9% -5.7%
Value-at-risk (95%, 1 week) -2.5% -2.1% -2.4%
vs. Russell High Dividend Yield vs. S&P 500
Information Ratio - 0.63 - 1.00
Alpha -2.8% -2.8%
Beta 0.98 0.91
R-Squared 0.68 0.77
  • $30,000 investment min
  • Margin account required
  • 1% fee

Latest transactions View all

Transactions are only visible to invested clients.

If you'd like to discuss this portfolio,
contact client relations at 1.866.825.3005.


Important Information

  1. Past performance is no guarantee of future results.
  2. 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".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. 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.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.