Matthew MacClary Profile Picture
  • Qualifications BS Comp Engineering

Matthew MacClary

Individual Investor

Investment portfolio

Matthew MacClary Stable Equity

See full details
  • Strategy
    Higher risk Multi-Asset
Sharpe ratio
0.53

365 days

Manager performance
-0.00044,-0.00441,0.00383,-0.00063,0.00240,-0.00204,-0.00247,0.00057,-0.00039,0.00320,-0.00210,-0.00034,-0.00013,0.00037,0.00310,-0.00027,-0.00037,0.00198,0.00113,0.00613,0.00176,-0.00121,0.00151,-0.00199,0.00325,-0.00363,0.00169,0.00020,-0.00061,0.00119,0.00181,-0.00335,-0.00030,-0.00448,-0.00469,0.00277,0.00109,0.00145,-0.00185,-0.00640,0.00746,-0.00424,0.00189,0.00385,-0.00602,-0.00735,-0.00064,-0.00629,0.00127,0.00317,0.00339,-0.00192,0.00329,-0.00329,-0.00237,-0.00120,0.00446,0.00289,-0.00246,0.00732,-0.00031,0.00266,-0.00145,0.00025,-0.00043,0.00144,0.00294,-0.00285,-0.00204,0.00262,0.00113,-0.00253,0.00227,-0.00031,0.00052,0.00312,0.00040,-0.00208,0.00015,0.00211,-0.00340,-0.00065,-0.00209,-0.00277,-0.01035,-0.00262,-0.00369,0.00773,-0.00209,0.00454,0.00118,0.00008,-0.01092,0.00009,0.00561,-0.00544,-0.00017,0.00448,-0.00214,-0.00078,0.00728,0.00502,0.00135,-0.00316,0.00200,0.00300,0.00566,0.00336,0.00108,-0.00218,0.00090,0.00142,0.00028,0.00141,-0.00113,-0.00071,0.00466,-0.00327,-0.00443,0.00241,-0.00384,-0.00861,-0.00024,0.00938,0.00580,-0.00040,-0.00126,0.00521,0.00737,0.00424,0.00036,0.00494,0.00274,0.00427,-0.00024,-0.00154,0.00037,-0.00563,-0.00176,-0.00228,0.00364,0.00115,-0.00330,-0.00418,0.00458,-0.00155,0.00317,0.00504,-0.00041,-0.00285,-0.00636,-0.00354,-0.00230,0.00491,0.00291,0.00287,0.00298,0.00147,-0.00098,-0.00548,-0.00479,-0.00245,-0.00043,0.00175,0.00144,-0.00276,-0.00317,-0.00107,0.00237,0.00331,0.00063,0.00247,-0.00232,0.00759,0.00329,-0.00166,0.00100,-0.00285,0.00206,-0.00040,0.00372,0.00485,0.00035,0.00345,0.00054,0.00287,0.00244,-0.00148,0.00187,-0.00012,0.00292,-0.00087,-0.00006,-0.00377,0.00373,-0.00640,-0.00536,0.00156,-0.00411,0.00288,-0.00080,-0.00704,-0.00027,-0.00181,0.00121,0.00383,0.00260,-0.00108,0.00023,0.00570,0.00020,0.00260,-0.00556,0.00586,0.00143,0.00445,0.00400,0.00077,-0.00054,-0.00305,-0.00062,0.00767,0.00338,-0.00277,-0.00095,0.00143,0.00020,0.00394,-0.00140,0.00029,0.00188,0.00236,-0.00325,0.00081,-0.00710,-0.00763,-0.00086,-0.00785,-0.00259,-0.00337,0.00567,0.00528,0.00138,-0.00491,-0.00816,-0.00592,0.00023,0.00491,-0.01043,-0.00377,0.00121,0.00360,0.00320:#0c3557:Manager -0.01432,-0.00667,0.00889,0.00468,0.01042,0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-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:#c8c8c8:S&P_500
3.1%

365 days

Risk score

1% fee
$10,000 minimum


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.