Drew Steinman Profile Picture
  • Qualifications CPA
  • Industry Accounting

Andrew Steinman

Individual Investor

Investment portfolio

Andrew Steinman Leveraged Value

See full details
  • Strategy
    Aggressive
Sharpe ratio
0.79

365 days

Manager performance
0.02679,-0.00050,0.00958,0.01164,-0.02128,0.01226,0.02089,0.03055,-0.01284,-0.03076,-0.02633,0.02715,0.02844,-0.01518,0.03153,0.00939,0.00352,-0.01183,-0.00601,-0.00544,0.02048,-0.00636,-0.00895,0.00571,0.00240,0.00040,-0.00808,-0.00569,0.00206,-0.00059,-0.01200,-0.01398,0.00235,-0.02169,0.00925,-0.00747,0.00631,-0.00257,0.00799,-0.00469,0.01256,0.00098,0.00820,0.00848,-0.00152,0.00568,-0.00120,-0.00626,0.00565,-0.01217,0.01863,-0.01272,-0.00146,0.01107,-0.01753,0.01979,0.00720,0.00952,-0.00323,0.00643,0.01888,0.00171,-0.02005,-0.00896,0.00251,-0.00808,0.01726,-0.00237,-0.03036,-0.00327,-0.00023,0.02038,0.01101,-0.00446,0.00904,0.00823,0.00727,0.00202,0.01948,-0.01505,0.02016,-0.00047,0.01249,-0.00162,-0.01189,0.00738,0.00617,-0.01105,0.01443,0.00166,0.00308,-0.00064,-0.00271,-0.01207,-0.00707,-0.01803,0.01360,0.00804,0.00790,0.01059,0.00995,0.00897,-0.00936,-0.00363,-0.01921,0.00111,-0.00089,0.01212,0.00894,0.00074,-0.00591,-0.01110,-0.02278,0.01974,0.01146,-0.01970,-0.00675,0.01145,0.00187,0.00701,0.00720,0.00095,0.01298,-0.00634,-0.00231,-0.01723,-0.00738,0.00456,0.00357,0.00826,0.00848,0.00111,-0.00706,-0.00467,-0.01010,0.00126,0.01703,-0.00670,-0.01359,-0.00910,0.00476,0.00744,-0.00569,0.01090,0.00265,0.00291,0.00576,-0.00264,0.00803,-0.00081,-0.00446,-0.00407,0.00671,0.01356,0.00807,0.00543,-0.00086,-0.00239,-0.00426,-0.00163,-0.00196,0.00470,0.00220,-0.00014,0.01004,0.00048,-0.00709,0.00763,0.00087,0.00330,0.00281,0.00969,-0.00111,0.00584,-0.00936,-0.00504,-0.00031,-0.00988,-0.00425,0.00395,-0.00924,0.00469,-0.00922,0.01580,-0.00671,0.00491,0.00291,0.00534,-0.00322,-0.00099,-0.00587,-0.00124,-0.02145,-0.00663,0.00963,-0.00379,0.00814,0.00023,0.00890,0.00634,-0.00831,0.00881,0.00157,0.00282,0.00611,-0.00210,-0.00511,0.00574,-0.00269,0.00563,0.00264,0.00152,-0.00299,0.00258,0.00396,-0.00248,-0.00772,0.00095,-0.00749,-0.01020,0.00602,-0.00181,-0.00479,-0.00254,0.00547,-0.00408,0.00528,-0.00905,-0.01448,-0.01041,0.00504,-0.01441,0.00765,0.00201,-0.01282,-0.00979,0.00240,0.00098,-0.00690,-0.01439,0.00943,-0.01734,-0.01013,-0.00048,0.00231,-0.00083,-0.00340,0.00136,0.00437,0.02333,-0.00428,0.00535:#0c3557:Manager 0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-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:#c8c8c8:S&P_500
13.1%

365 days

Risk score

1% fee
$20,000 minimum


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.