Everyday Capital Profile Picture
  • Company Name Everyday Capital
  • Website
  • 6020 111th Place NE
  • Kirkland
  • Washington
  • 98033
  • Company website

Everyday Capital

Individual Investor

Investment portfolio

Everyday Capital Everyday Portfolio

See full details
  • Strategy
    Lower risk Multi-Asset
Sharpe ratio
0.85

365 days

Manager performance
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7.7%

365 days

Risk score

0.5% fee
$10,000 minimum


Portfolio commentary

  1. Adding equities, as this bull move does not appear to be over

    9 February 2012

    Our portfolio is continued to be positioned about 60% in bonds and 40% in equities.

  2. Looking to increase our equities exposure 9 January 2012
  3. Adding a Malaysia ETF for the end of the year 15 December 2011
  4. Staying in bonds and gold amid this high volatility 17 November 2011

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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 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.