Island Light Profile Picture

Island Light Capital

Investment Adviser

Investment portfolio

Strategy
ETF asset allocation

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
- 365 days
Manager performance
Manager perf
Risk score
Fees
  • 0.5% fee
  • $20,000 minimum

Portfolio commentary

  1. Smart advice for a scary market

    27 January 2016

    Historically, markets have snapped back smartly after corrections

  2. Adjusting our sails in an uncertain market 12 January 2016
  3. Why the US bull market still has legs 28 October 2015
  4. Why we're shifting to utilities and consumer staples 8 September 2015
  5. Rethinking our inflation outlook amid market volatility 1 September 2015

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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.