Cable Car Capital Profile Picture
  • Education
    Columbia University
  • Qualifications
    BA, MA, CFA
  • Founded
    2013
  • Company Name
    Cable Car Capital LLC
  • Number of Employees
    1
  • Website
    http://www.cablecarcapit…
  • San Francisco
  • California

Cable Car Capital LLC

Investment Adviser

Investment portfolio

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
1.12 365 days
Manager performance
Manager perf
0.00771,0.00641,0.00326,-0.00016,0.00820,-0.00259,0.00360,0.00764,-0.00754,0.00718,0.00541,-0.00848,0.00329,0.00015,-0.00275,-0.00042,0.00581,0.00307,-0.00243,-0.00292,-0.00275,-0.01328,0.00286,0.00029,0.06655,0.02256,0.00243,0.00221,0.01021,-0.00008,0.00070,-0.00365,0.02169,-0.00108,-0.00048,0.00111,-0.00450,-0.00442,0.00234,-0.00226,-0.00187,0.00334,-0.00126,0.00489,-0.00506,-0.00170,0.00730,-0.00059,0.00181,0.00002,0.00255,-0.01508,-0.00381,0.00086,-0.01134,0.01272,-0.00241,-0.01384,0.00402,0.00779,-0.00141,0.01175,0.00802,0.00592,0.00312,0.01245,-0.00137,-0.00104,-0.00152,0.00102,-0.00065,0.00262,0.02705,0.00312,0.00915,0.00220,-0.00117,0.00507,0.00539,0.00041,-0.00801,-0.00436,0.00194,-0.00539,0.00550,-0.00661,0.00852,0.00942,0.00418,-0.01100,0.00378,-0.00742,-0.00247,0.00388,-0.00309,-0.00580,0.00325,-0.00282,-0.00549,-0.00298,0.01195,-0.00574,-0.00578,0.01938,0.00657,0.00164,0.00051,0.00389,-0.00342,-0.00046,-0.00178,0.00076,-0.00109,-0.01062,0.00003,0.00631,0.00500,-0.00067,-0.00545,0.00497,0.00201,0.02294,-0.00724,-0.00751,0.00019,-0.00143,0.00586,-0.00859,-0.00892,0.00907,-0.00673,-0.00609,-0.00106,-0.00248,-0.00585,-0.00575,0.02052,0.00493,0.00512,-0.00700,-0.00480,0.00213,-0.00169,-0.00080,0.00573,-0.00301,0.00681,0.00908,-0.00345,0.00635,-0.00620,0.00753,-0.00510,-0.01335,-0.01839,0.01002,-0.00102,-0.00955,-0.00883,-0.00060,0.00979,0.00634,0.01650,0.00536,-0.00898,-0.00227,-0.00402,0.01032,-0.00252,-0.02041,0.00192,0.01940,-0.00720,-0.01141,-0.00424,-0.00171,-0.00524,-0.00009,0.00524,0.00376,-0.00044,-0.00968,0.00574,0.01900,0.00835,-0.03505,-0.00596,0.00004,-0.00193,0.00929,0.00497,-0.00215,0.00964,-0.00299,0.00231,0.01595,-0.01127,0.00542,0.00797,0.01100,0.00654,0.00035,-0.00084,0.00835,-0.00348,-0.00482,-0.00046,-0.00694,0.00158,-0.00675,0.00151,-0.00554,-0.00515,0.00718,0.01360,-0.00555,-0.00894,-0.00059,-0.00179,0.00509,-0.00633,-0.00047,0.00570,-0.00150,-0.00520,-0.00361,-0.01112,-0.00912,-0.00216,0.00420,-0.00692,0.00689,-0.00864,0.00991,-0.01098,-0.00956,0.01498,-0.01108,0.01001,-0.00093,0.00201,-0.00989,0.00292,-0.00391,0.01194,-0.02008,0.01098,0.00002,-0.00247,-0.01303,-0.00361,0.00018:#0c3557:Manager -0.00003,0.00964,0.00407,0.00160,-0.00031,-0.00106,0.00613,-0.00030,0.00276,-0.00077,-0.00148,-0.00296,0.00613,-0.00454,-0.00439,0.00120,-0.01417,0.00394,-0.01696,-0.00192,0.01260,-0.00607,0.01353,-0.00332,0.01216,-0.00487,0.00901,-0.00175,-0.00614,-0.01456,-0.00238,0.00237,0.01224,-0.00880,-0.00397,0.00353,0.00661,-0.00206,0.00268,0.00446,0.00520,-0.00458,0.00163,0.00515,-0.00078,-0.01131,0.00924,-0.00148,0.00509,0.00236,0.00225,-0.00414,0.00277,-0.00374,-0.01013,0.01092,0.00294,-0.01184,-0.00446,0.00377,0.01346,-0.00509,-0.00295,-0.00030,0.01078,0.00077,0.00305,-0.00064,-0.00093,0.00234,-0.00223,-0.01028,0.00916,-0.00127,-0.00632,0.00206,-0.00101,0.00212,-0.00862,-0.00144,-0.00647,0.00042,0.01204,0.00174,-0.00699,-0.00462,0.00569,0.00198,0.00990,-0.00530,0.00609,0.00064,-0.00735,-0.00297,-0.00039,-0.02087,0.00266,0.00694,-0.00031,-0.00386,0.00608,-0.01665,0.00226,0.01234,0.01107,0.00445,-0.00074,0.00801,0.00111,0.00077,-0.00426,-0.00239,-0.00568,-0.01070,-0.00578,0.01239,0.00732,0.00003,-0.00227,-0.00276,-0.00225,0.00311,-0.00775,-0.00287,0.01281,-0.00956,0.00095,-0.00128,0.00391,0.00521,-0.00263,-0.00826,-0.02110,-0.03185,-0.03941,-0.01352,0.03903,0.02430,0.00061,-0.00839,-0.02958,0.01829,0.00116,-0.01533,0.02508,-0.01390,0.00528,0.00449,-0.00409,0.01283,0.00871,-0.00256,-0.01616,0.00457,-0.01232,-0.00205,-0.00336,-0.00047,-0.02567,0.00123,0.01908,0.00197,0.01432,0.01829,-0.00359,0.00804,0.00882,0.00073,0.00128,-0.00683,-0.00472,0.01485,0.00457,0.00027,-0.00142,-0.00583,0.01663,0.01103,-0.00191,-0.00255,0.01184,-0.00045,-0.00481,0.01187,0.00273,-0.00355,-0.00113,-0.00035,-0.00982,0.00151,-0.00323,-0.01399,-0.01121,0.01490,-0.00134,0.01616,-0.00112,0.00381,-0.00123,0.00122,-0.00013,0.00059,-0.00464,0.01068,-0.01100,-0.01437,0.02053,-0.00699,-0.00649,-0.00774,0.00225,-0.01942,0.00476,0.01062,0.01452,-0.01504,-0.01780,0.00778,0.00882,0.01242,-0.00160,0.00000,-0.00218,0.01063,-0.00722,-0.00941,-0.01530,0.00201,-0.01312,-0.02370,-0.01084,0.00085,0.00780,-0.02497,0.01670,-0.02160,0.00053,-0.01169,0.00520,0.02028,-0.01564,0.01414,-0.01086,0.00553,0.02476,-0.00044,-0.01874,0.00499,0.00153,-0.01848,-0.01415,-0.00066,-0.00019:#c8c8c8:S&P_500
16.2%
365 days
Risk score
Fees
  • 1.5% fee
  • $30,000 minimum

Portfolio commentary

  1. Spiritual investing lessons from India

    15 January 2016

    A visit to a Hindu temple yields insights into the art of investing

  2. Portfolio adjustments in a turbulent market 18 November 2015
  3. Another reason US healthcare costs are soaring 15 October 2015
  4. In choppy markets short positions add flexibility 8 September 2015
  5. Why the bears are circling 1 September 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.