Dickenson Bay Profile Picture
  • Education MBA, University of Toronto
  • Qualifications Chartered Financial Analyst
  • Founded 2009
  • Company Name Dickenson Bay Capital
  • Website
  • 527 Madison Avenue, 17th Floor
  • New York
  • New York
  • 10022
Manager Disclosure Document

Dickenson Bay Capital

Investment Adviser

Investment portfolio

Dickenson Bay Capital Macro Yield

See full details
  • Strategy
    Yield
Sharpe ratio
1.37

365 days

Manager performance
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15.9%

365 days

Risk score

2% fee
$100,000 minimum


Portfolio commentary

  1. Hooray, the stock market is at all-time highs ... or is it?

    6 June 2014

    Why investors should look at inflation-adjusted performance.

  2. Karim Mawji's Special Situations, investing for yield: "I'm not afraid to go to cash" 9 April 2013

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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.