Leif Eriksen Profile Picture Individual Investor

Leif Eriksen

Research Director,Information Technology and Services

  • EducationEngineering, University of Toronto, Toronto, Canada
  • Investment Experience27 years

PWP Growth and Income

Top-down, macroeconomic approach utilizing ETFs as well as individual stocks.

Risk score

Risk Score 4
4
13.1%

Best 30 days

-16.9%

Worst 30 days

Performance

  • -2.6%
    30 day
  • -4.6%
    90 day
  • 7.8%
    365 day
    March 08, 2010
Monthly vs S&P500
Leif Eriksen - PWP Growth and Income Monthly vs S&P500
-9.4% 12 months
  • $50,000 investment min
  • 0.5% fee

Replicability

100.0%
  • Replicable

Top 5 securities View all

6.6%
6.1%
5.8%
5.6%
5.4%

Portfolio commentary

  1. Keeping a cool analytical head in a volatile market

    13 February 2014

    It's not time to become exuberant or to despair about stocks.

  2. Why I'm holding on to Apple 10 April 2013
  3. Bullish on tech and healthcare. Bearish on bonds 15 January 2013
  4. Starbucks is on track to become a global consumer products powerhouse 10 October 2012
  5. Some mid-course portfolio adjustments for an uncertain market 9 July 2012

show more


Performance detail

  • Manager (net of fees)
  • Russell High Dividend Yield

Performance

Covestor inception March 08, 2010

as of October 21, 2014 Manager (net of fees) Russell High Dividend Yield S&P 500
Past 30 days -2.6% -0.4% -3.3%
Past 90 days -4.6% -0.1% -1.8%
Past 365 days 7.8% 15.2% 13.6%
Since Covestor inception (Annualized) 7.7% 16.7% 14.6%
2014 (YTD) 1.0% 9.6% 6.7%
2013 29.4% 28.0% 32.4%
2012 4.3% 8.4% 16.0%
2011 -6.9% 16.7% 2.1%

Risk metrics

Last 365 days

as of October 21, 2014 Manager (net of fees) Russell High Dividend Yield S&P 500
Best 30 days 6.7% 7.2% 7.9%
Worst 30 days -6.5% -4.2% -6.7%
Volatility 8.2% 9.0% 10.9%
Sharpe Ratio 0.95 1.68 1.25
Sortino Ratio 1.41 2.41 1.62
Maximum Drawdown -8.1% -4.9% -7.3%
Value-at-risk (95%, 1 week) -1.9% -2.1% -2.5%
vs. Russell High Dividend Yield vs. S&P 500
Information Ratio - 1.24 - 1.01
Alpha -2.2% -0.7%
Beta 0.69 0.64
R-Squared 0.58 0.73
  • $50,000 investment min
  • 0.5% fee

Latest transactions View all

Average trades per month 7.1
Executed Symbol Security Replicable Type Price
04/23/14 IPAR Inter Parfums Inc Yes Sell $35.15
04/23/14 RWT Redwood Trust Inc Yes Sell $21.32
04/23/14 MUA BlackRock MuniAssets Fund Inc Yes Sell $12.68
04/21/14 TBT ProShares UltraShort 20+ Year Treasury Yes Buy $65.51
03/18/14 BX Blackstone Group LP/The Yes Buy $34.11
02/14/14 AYR Aircastle Ltd Yes Sell $18.10
02/14/14 ESV Ensco PLC Yes Buy $51.23
01/27/14 AAPL Apple Inc Yes Buy $549.61

Important Information

  1. Past performance is no guarantee of future results.
  2. 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".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. 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.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.