Chris Rees Profile Picture
  • Job Title Founder
  • Industry Investment Management
  • Investment Experience 21 years
  • Founded 1992
  • Company Name Chris Rees
  • Website
  • Twitter
  • 7031 SW 58 Street
  • Miami
  • Florida
  • 33143
  • Personal website with bio, …

Chris Rees

Individual Investor

Investment portfolio

Chris Rees TenStocks

See full details
  • Strategy
    Long-Short Equity
Sharpe ratio
-0.55

365 days

Manager performance
0.00904,-0.01713,0.00048,0.00042,0.01039,0.03317,0.00752,-0.00968,-0.00959,0.00260,-0.07262,0.00707,-0.09375,0.00737,0.00457,0.00694,0.00234,0.00133,0.00991,-0.00525,0.01087,0.00461,0.00090,0.01288,-0.00271,0.00129,-0.01096,0.00013,0.00010,-0.00090,0.00123,0.00630,-0.01211,-0.00058,-0.00304,-0.01037,0.00069,0.00419,0.00400,0.00404,-0.01309,0.00790,-0.00573,0.00687,-0.00019,-0.00553,-0.00976,-0.00028,-0.01475,0.00889,0.00619,0.00540,-0.00339,0.00143,-0.00274,0.00459,0.00589,0.00539,0.00586,-0.00059,0.00433,0.00623,0.00306,0.00034,0.00704,0.01406,-0.00358,0.00143,-0.00104,-0.00461,0.00392,-0.00582,-0.00612,-0.00034,0.00287,0.00883,0.00035,-0.00308,-0.01240,-0.00583,-0.00105,-0.00216,-0.00034,0.00350,0.00245,-0.00918,0.00041,-0.00931,0.00347,0.00131,0.00679,-0.00135,-0.00670,-0.00895,-0.00093,0.00055,-0.00016,0.00230,0.00651,0.00174,-0.00073,0.00245,-0.00162,-0.00117,-0.00382,0.00100,0.00067,0.00300,0.00533,-0.00242,-0.00334,-0.00368,-0.00350,0.00131,-0.00152,-0.01719,-0.00547,0.00756,0.00574,-0.00302,0.00500,-0.00707,-0.03468,-0.00282,0.01175,0.00142,0.00340,-0.00313,0.01314,0.00398,-0.00440,-0.00097,-0.00329,-0.00686,0.00557,0.00143,-0.00643,-0.00258,-0.01010,-0.01102,0.00154,0.00231,-0.00351,0.00125,-0.00243,0.00979,0.00404,-0.00398,0.00531,0.00835,0.00176,-0.00244,0.00134,0.00200,0.01341,0.00219,0.01413,0.00029,0.00170,-0.00223,-0.00122,-0.00992,0.00082,-0.00434,0.00299,0.00407,-0.00107,-0.01060,-0.00160,-0.00820,0.00401,-0.00470,0.01164,0.00311,0.00116,0.00369,0.00229,-0.00304,-0.00141,0.00084,0.00192,0.01013,0.00528,0.00343,-0.00337,-0.00226,0.00506,0.00224,-0.00939,0.00465,0.01213,-0.00019,-0.00069,0.00426,-0.00341,-0.02036,-0.00553,-0.00281,0.01021,-0.00484,-0.00182,-0.01513,-0.01577,0.00789,0.00157,0.01394,0.00293,-0.00482,0.00785,0.00083,0.00311,0.00127,0.00050,-0.00740,-0.00169,0.00143,0.01215,-0.00701,0.00268,0.00618,0.00521,-0.00591,0.01344,0.00530,0.00114,0.00738,0.00526,-0.00650,0.00039,-0.01793,-0.00828,0.00634,0.00415,0.00518,0.01081,0.00454,-0.00791,-0.00523,-0.00642,0.00007,0.00772,0.00809,0.00347,0.00538,-0.00239,-0.00899,-0.00808,0.01565,0.00403,-0.01657,-0.01670,0.00636,0.01325:#0c3557:Manager 0.01430,-0.01432,-0.00667,0.00889,0.00468,0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-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:#c8c8c8:S&P_500
-9.1%

365 days

Risk score

2% fee
$20,000 minimum


Portfolio commentary

  1. Investing lessons from the Caribbean

    21 March 2014

    Time is more valuable than money for older investors.

  2. Six charts that show why this market is overvalued 24 January 2014
  3. Beware of new paradigm stocks 19 November 2013
  4. Beware stock picking gurus with short track records 3 October 2013
  5. Aveo: Anatomy of a trade gone wrong 13 August 2013

show more

Important Information

1. Performance of the portfolio manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

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 subscription minimum is the minimum subscription 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.