Barrack Yard Profile Picture
Manager Disclosure Document

Barrack Yard Advisors

Investment Adviser

Investment portfolio

Barrack Yard Advisors Core International Portfolio

See full details
  • Strategy
    Yield
Sharpe ratio
0.04

365 days

Manager performance
-0.00979,-0.00668,-0.00100,-0.00459,0.00617,-0.00629,0.00343,0.00423,-0.00402,0.00270,0.00194,-0.00002,-0.00041,-0.00144,-0.00857,0.00503,0.00308,-0.00224,-0.00493,0.00133,0.00557,-0.00664,-0.00704,-0.00028,-0.00885,0.00622,0.00209,-0.00083,-0.00692,-0.00491,-0.00347,0.01016,-0.00056,0.00444,0.00363,0.00816,0.00815,0.00683,0.00448,0.00506,0.00249,0.00225,-0.00793,0.00088,-0.00239,0.00022,-0.00267,0.00019,0.01127,-0.00598,0.01008,0.00333,0.00310,0.00327,0.00390,-0.00518,-0.00352,-0.01537,-0.01035,0.00361,-0.00491,0.00201,-0.00708,-0.01611,0.00418,0.00283,0.01035,0.01271,0.00245,0.01432,-0.00174,0.00979,0.01134,-0.00318,-0.00730,0.01346,0.00068,0.00301,-0.00616,-0.00258,-0.00079,0.00734,-0.00864,0.00869,0.00407,0.00062,-0.00434,-0.00461,-0.00145,0.00672,-0.00888,0.00325,-0.00550,0.00125,-0.01571,-0.00286,-0.00056,0.00224,0.00644,-0.00201,0.00776,0.00528,-0.00355,0.00622,0.00012,-0.00152,-0.00318,-0.00264,0.00816,0.01253,-0.00974,-0.01060,0.00395,-0.00053,0.00424,-0.00239,0.00068,0.00104,0.00025,-0.00523,-0.00182,0.00065,0.00504,0.00018,-0.00865,0.00246,0.00404,-0.00429,-0.00143,0.00046,0.00345,0.00856,-0.00434,-0.00374,0.00302,0.00290,0.00007,-0.00619,0.00620,0.00202,0.00298,0.00066,0.00105,0.00558,0.00416,0.00165,-0.00147,-0.00321,0.00764,0.00410,0.00251,0.00292,-0.00272,0.00190,-0.00314,-0.00313,0.00070,0.00711,0.00532,-0.00670,-0.00180,-0.00837,0.00427,0.00216,-0.00445,0.00608,0.00161,0.00166,0.00320,-0.00930,-0.00382,0.00836,-0.01018,0.00349,0.00097,-0.00870,0.01103,-0.00358,0.00287,-0.00004,0.00053,-0.00055,-0.00394,0.00065,0.00047,-0.00038,-0.00645,-0.01497,-0.00559,-0.00178,-0.00804,0.00185,-0.00464,0.00995,0.00132,0.00051,0.00095,0.00402,0.00245,0.00842,-0.00008,-0.00496,0.00089,-0.00235,0.00344,0.00266,0.00071,-0.00392,-0.00130,0.00447,0.00210,-0.00380,0.00123,-0.00725,-0.00571,0.00093,0.00152,-0.00073,-0.00129,0.00355,-0.00215,0.00467,0.00065,-0.00525,-0.00759,0.00475,-0.00916,0.00557,0.01012,-0.00587,-0.01395,-0.00730,0.00411,0.00398,-0.01249,0.00906,-0.02021,-0.01138,-0.00509,0.00760,-0.00544,-0.00382,0.01119,0.00114,0.00895,-0.00592,0.01245,-0.00113,-0.00125,0.01246,-0.00505,-0.00069:#0c3557:Manager -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,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630:#c8c8c8:S&P_500
0.4%

365 days

Risk score

1% fee
$20,000 minimum


Portfolio commentary

  1. This could be the ultimate contrarian investment right now

    15 October 2014

    Despite the negative headlines on Africa, the fact is the region offers some of the highest economic growth rates in the world.

  2. Why this bull market still has room to roam 23 September 2014
  3. Opportune times: Take the European vacation of your dreams 16 September 2014
  4. Two promising alternative asset plays: Carlyle and Oaktree Capital 25 June 2014
  5. Why a Sell in May approach might not pan out this year 2 May 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.