Libardo Lambrano Profile Picture
  • Education Jorge Tadeo Lozano University, Bogota Colombia
  • Qualifications BA Industrial Design
  • Job Title Web Marketing Manager
  • Investment Experience 3 years
  • http://www.12valuestocks.com

Libardo Lambrano

Individual Investor

Investment portfolio

Libardo Lambrano Dividend Paying Large Caps

See full details
  • Strategy
    Stock selection
Sharpe ratio
2.28

365 days

Manager performance
0.00041,-0.00453,0.00119,0.00794,0.00290,-0.00133,0.01032,0.00854,-0.00303,-0.00340,0.00001,0.00320,0.00371,0.01315,-0.00135,-0.00488,-0.00044,-0.00775,0.00112,0.00168,-0.00313,-0.00654,0.00820,-0.00121,-0.00653,0.00497,-0.00851,-0.01176,0.00065,0.02161,0.00570,0.00607,-0.00309,0.01239,0.00886,0.00265,0.00516,-0.00107,-0.00750,0.00477,0.00657,0.00038,0.00093,-0.00177,-0.00622,0.00094,0.00151,-0.00151,0.00697,-0.01265,0.01147,-0.00236,-0.00291,0.00923,0.00408,0.00474,-0.00281,-0.00121,-0.00166,0.00988,0.00069,0.00102,0.00090,0.00508,0.00124,0.00143,-0.00347,0.00192,-0.00513,0.01210,0.00401,-0.00610,-0.00888,-0.00419,-0.00187,0.00069,-0.00309,0.01235,0.00520,0.00533,0.00779,0.00429,0.00360,0.00093,-0.00251,0.00463,-0.01031,-0.00230,-0.00186,-0.00005,-0.00043,-0.00011,-0.00215,-0.00953,0.00685,0.01270,-0.00357,-0.00332,0.00061,0.00053,-0.00488,-0.01782,-0.00397,-0.00081,-0.00930,0.00717,-0.00787,-0.01647,0.00241,-0.00034,0.01551,0.00760,0.00487,0.01194,0.00403,0.00382,0.00180,-0.00017,-0.00834,-0.00088,-0.00479,0.00451,-0.00199,-0.00231,0.01502,0.00250,-0.00403,0.01874,0.00493,0.00771,0.00176,-0.00181,0.00027,0.00018,-0.01246,-0.00643,0.01029,0.00580,-0.00296,0.01150,0.00036,0.00448,0.00621,-0.00103,0.00666,0.00208,0.00623,0.00651,0.00069,-0.00174,-0.00932,-0.01314,0.00122,0.00892,-0.02123,-0.01568,0.00454,0.00172,0.00080,0.00150,0.01081,-0.00763,-0.00231,0.00226,-0.00466,0.01165,0.00646,0.00370,-0.00496,0.00089,-0.00437,-0.00152,0.01007,-0.00126,0.00129,0.01070,-0.00090,-0.00585,-0.00531,0.01302,0.00615,-0.00897,0.00523,0.00119,0.00386,0.00107,-0.00284,0.00888,-0.00118,0.00110,0.00363,0.00043,0.00696,0.00630,0.00507,0.00785,-0.00318,-0.00806,0.00476,-0.00187,-0.00021,0.00751,-0.00397,-0.00272,-0.00083,-0.00431,-0.00127,-0.00652,0.00839,-0.00119,0.00474,0.00447,0.00640,-0.00359,-0.01037,-0.00103,-0.00549,0.00029,-0.00156,0.00010,0.00782,-0.01558,0.00818,-0.00300,0.00640,0.00317,0.00290,-0.00163,0.00231,-0.00560,0.00736,-0.01873,-0.00610,0.00203,-0.00761,-0.00163,-0.00414,0.00948,0.00460,-0.00417,0.00478,0.00592,-0.00255,0.01262,0.01068,0.00342,0.00258,-0.00219,0.00742,0.00186,0.00705,-0.00749:#0c3557:Manager 0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-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:#c8c8c8:S&P_500
23.9%

365 days

Risk score

1% fee
$20,000 minimum


Portfolio commentary

  1. Ralph Lauren’s big ambitions overseas

    12 August 2014

    Ralph Lauren is a global brand that rewards shareholders.

  2. Apple, where perfect is the enemy of good 21 June 2014
  3. J.C. Penney will take time to heal 19 May 2014
  4. The art of catching a knife 19 March 2014
  5. Steering clear of market euphoria and staying conservative 20 January 2014

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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.