Julex Capital Profile Picture
Manager Disclosure Document

Julex Capital Management

Investment Adviser

Investment portfolio

Julex Capital Management Dynamic Factor

See full details
  • Strategy
    ETF rotation
Sharpe ratio
0.96

365 days

Manager performance
0.01569,-0.00219,0.00604,0.00492,0.00270,0.00366,-0.00133,0.00243,0.00500,-0.00892,0.00079,-0.00459,0.00620,0.00171,0.00031,0.00301,-0.01364,0.01229,0.00615,-0.00104,-0.00373,0.00365,0.00111,-0.00895,-0.02340,-0.00705,0.00748,-0.01020,0.01333,-0.00802,-0.02557,0.00829,-0.00288,0.01190,0.01326,0.00211,0.01048,0.00251,0.00711,0.00305,0.00494,-0.00716,0.00735,0.00026,0.00661,-0.00156,0.00162,0.00566,-0.00084,-0.00717,0.01711,-0.00024,0.00090,-0.00131,-0.00172,-0.00576,0.00053,-0.01197,-0.00125,0.00846,0.00937,-0.00644,0.00412,-0.00740,-0.00763,0.00198,-0.01101,-0.00247,0.00366,0.01376,0.00907,0.00376,-0.00297,-0.01500,-0.01278,0.00333,0.01365,-0.02401,-0.01121,0.00694,0.00681,0.01066,0.00216,0.00393,0.00609,-0.00293,0.00053,-0.01047,0.00073,0.00551,0.00307,0.00128,-0.00275,0.00333,-0.00687,0.00694,-0.00316,0.00044,0.00881,0.00117,-0.00301,-0.00890,0.00325,0.00245,-0.00592,0.00705,0.00245,0.00379,0.00512,-0.00031,0.00617,0.00058,0.00090,0.00008,0.00147,0.00633,0.00409,-0.00036,-0.00023,-0.00363,-0.00576,0.00374,0.00159,0.00158,0.00893,0.00260,-0.00119,-0.00121,-0.00711,0.00477,-0.00025,0.00139,0.00375,0.00446,-0.00189,0.00370,-0.00471,-0.00543,0.00450,-0.00355,0.00038,0.00327,-0.00235,0.00473,-0.01171,0.01005,-0.00175,0.00481,0.00238,-0.00023,-0.00394,0.00101,-0.00473,-0.00158,-0.02057,-0.00210,0.00816,-0.01014,0.00071,-0.00618,0.01150,0.00231,-0.00142,0.00694,0.00417,0.00047,0.00854,0.00527,0.00211,0.00258,-0.00146,0.00517,0.00158,-0.00041,-0.00072,0.00216,-0.00088,0.00007,-0.00244,0.00510,-0.00288,-0.00691,0.00283,0.00122,-0.00699,-0.00153,0.00815,0.00111,0.00399,-0.00343,-0.00815,-0.00539,0.00610,-0.01559,0.00805,0.00102,-0.00439,-0.01206,-0.00004,0.01153,-0.00140,-0.01474,0.01819,-0.01884,-0.01069,-0.01609,0.00043,-0.00818,-0.00166,0.01284,0.01007,0.01859,-0.00544,0.00889,0.00902,-0.00199,0.00982,-0.00149,0.00765,0.00968,0.00108,-0.00136,0.00576,0.00270,0.00053,0.00438,-0.00011,-0.00093,-0.00017,-0.00071,0.00169,0.00627,-0.00257,0.00104,0.00488,0.00311,0.00024,0.00321,0.00019,-0.00765,0.00581,0.00310,-0.00101,0.00227,-0.00421,-0.00094,-0.01469,0.00526,-0.01449,-0.00675,-0.00827,0.01847:#0c3557:Manager 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,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040:#c8c8c8:S&P_500
11.1%

365 days

Risk score

1.5% fee
$20,000 minimum


Julex Capital Management Dynamic Income

See full details
  • Strategy
    ETF rotation
Sharpe ratio
1.20

365 days

Manager performance
0.00200,-0.00219,0.00324,0.00074,-0.00056,-0.00335,0.00037,0.00229,-0.00006,0.00248,0.00021,0.00010,0.00212,-0.00236,-0.00020,0.00246,-0.00066,0.00109,-0.00060,0.00118,-0.00015,0.00184,0.00161,-0.00053,-0.00356,-0.00183,0.00242,-0.00036,0.00174,0.00093,-0.00489,-0.00142,0.00045,0.00296,0.00517,-0.00066,0.00407,-0.00016,0.00234,0.00070,0.00109,-0.00272,0.00035,0.00041,-0.00066,0.00025,0.00323,0.00021,0.00005,-0.00251,0.00358,0.00017,-0.00179,-0.00107,-0.00151,0.00076,0.00153,-0.00088,0.00226,0.00259,0.00312,-0.00600,0.00169,0.00075,-0.00040,-0.00020,0.00007,0.00211,0.00222,0.00352,0.00163,-0.00106,0.00093,0.00090,-0.00111,0.00339,-0.00030,-0.00332,0.00126,0.00238,0.00130,0.00313,0.00023,0.00187,0.00298,-0.00085,-0.00057,-0.00158,0.00271,0.00276,0.00016,-0.00001,0.00149,0.00279,-0.00127,0.00690,-0.00312,-0.00045,0.00144,-0.00105,0.00288,-0.00115,0.00190,-0.00140,0.00012,0.00063,0.00109,0.00050,0.00159,0.00095,0.00121,0.00127,-0.00121,-0.00366,0.00057,0.00412,0.00449,-0.00088,-0.00105,-0.00230,-0.00072,0.00081,0.00194,-0.00105,0.00225,0.00535,-0.00050,0.00276,0.00003,0.00172,0.00056,0.00236,0.00145,-0.00045,-0.00279,-0.00290,-0.00234,0.00309,0.00355,-0.00264,0.00238,-0.00031,-0.00026,0.00144,-0.00320,0.00384,-0.00011,0.00318,0.00165,-0.00120,-0.00121,0.00015,-0.00123,-0.00450,-0.01045,-0.00611,0.00371,-0.00450,-0.00006,0.00440,0.00143,0.00793,-0.00071,0.00467,0.00288,0.00210,0.00113,0.00111,0.00029,0.00055,-0.00143,0.00141,0.00178,0.00268,-0.00007,0.00097,-0.00508,0.00080,-0.00397,0.00325,-0.00069,-0.00283,-0.00182,0.00008,-0.00772,-0.00101,0.00255,-0.00008,0.00031,0.00189,-0.00293,-0.00250,-0.00118,-0.00317,0.00268,-0.00027,0.00091,-0.00270,0.00025,-0.00056,-0.00091,0.00138,-0.00102,-0.00993,-0.00353,-0.00641,0.00037,0.00583,0.00378,-0.00017,0.00177,0.00397,-0.00123,0.00002,0.00101,-0.00015,-0.00009,-0.00135,-0.00065,-0.00178,-0.00146,-0.00327,0.00120,-0.00119,0.00618,-0.00068,-0.00055,-0.00038,-0.00110,0.00061,0.00167,0.00186,-0.00078,0.00201,0.00179,-0.00090,0.00037,0.00379,-0.00721,-0.01160,0.00139,-0.00092,0.00008,-0.00037,0.00197,0.00225,-0.00251,0.00152,-0.00281,-0.00493,0.00004,0.00682:#0c3557:Manager 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,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040:#c8c8c8:S&P_500
5.2%

365 days

Risk score

1% fee
$20,000 minimum


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.