Matthew MacClary Profile Picture
  • Qualifications BS Comp Engineering

Matthew MacClary

Individual Investor

Investment portfolio

Matthew MacClary Stable Equity

See full details
  • Strategy
    ETF asset allocation
Sharpe ratio
0.65

365 days

Manager performance
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3.5%

365 days

Risk score

0.5% fee
$10,000 minimum


Portfolio commentary

  1. The case for investing in high-yield bonds now

    18 September 2014

    How high-yield bonds can play a supporting role in a diversified investment portfolio.

  2. Software engineer uses algorithms to pick ETFs in portfolio 20 March 2014
  3. Why we pulled back from bonds in our Diversified ETF model 10 September 2012
  4. Why I'm going long Treasury bonds and stocks 13 August 2012
  5. This model is hedged if global markets tank 9 July 2012

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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.