Oceanic Capital Profile Picture
Manager Disclosure Document

Oceanic Capital

Investment Adviser

Investment portfolio

Oceanic Capital Global Diversified Conservative

See full details
  • Strategy
    ETF asset allocation
Sharpe ratio
1.28

365 days

Manager performance
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8.3%

365 days

Risk score

1% fee
$20,000 minimum


Oceanic Capital Global Diversified Aggressive

See full details
  • Strategy
    ETF asset allocation
Sharpe ratio
1.91

365 days

Manager performance
-0.00409,0.00262,0.00204,-0.00143,0.00511,0.00802,0.00251,0.00479,-0.00518,0.00408,0.00146,0.00225,0.01899,-0.00431,-0.01267,-0.00218,-0.00205,-0.00085,0.00209,-0.00149,-0.00557,0.00185,0.00344,-0.00573,0.00401,-0.00511,-0.00809,-0.00097,0.01264,0.00361,0.00286,-0.00197,0.00791,0.00934,0.00118,-0.00211,0.01066,-0.00633,0.00482,0.00477,0.00138,0.00070,-0.00352,-0.00478,0.00104,0.00276,-0.00343,0.00413,-0.01227,0.00346,-0.00075,-0.00490,0.00539,0.00626,0.00305,-0.00354,-0.00235,-0.00588,0.00326,0.00428,-0.00061,-0.00114,0.00010,0.00132,-0.00701,-0.00265,0.00055,-0.00672,0.00852,0.00138,0.00035,-0.01135,-0.00750,0.00023,0.00458,-0.00432,0.00878,-0.00614,0.00439,0.00266,0.00232,0.00367,0.00159,0.00116,0.00271,-0.00362,0.00017,-0.00228,0.00748,-0.00576,0.00014,0.00820,-0.00791,0.00671,0.00186,0.00186,-0.00103,0.00023,0.00130,-0.00387,-0.01169,-0.00725,0.00602,-0.00487,0.00618,-0.00211,-0.01563,0.00493,-0.00108,0.01068,0.00952,0.00320,0.01168,-0.00048,0.00521,0.00595,0.00173,-0.00509,0.00539,0.00095,0.00386,-0.00187,-0.00041,0.00232,-0.00211,-0.00384,0.01101,-0.00050,0.00265,-0.00578,-0.00215,-0.00016,0.00439,-0.00714,-0.00041,0.00449,0.00639,-0.01025,0.00313,0.00063,-0.00485,0.00382,-0.00550,0.00232,0.00267,0.00661,0.00545,0.00183,-0.00194,-0.00449,-0.00292,0.00505,0.00672,-0.01347,-0.00343,0.00476,0.00083,0.00652,0.00089,0.00062,0.00247,-0.00099,0.00104,-0.00377,0.00335,0.00367,0.00049,-0.00095,0.00049,0.00236,-0.00322,0.00213,-0.00098,0.00235,0.00514,0.00147,-0.00017,-0.00717,0.00203,0.00033,-0.00388,0.00473,0.00135,0.00136,-0.00010,-0.00195,0.00328,-0.00050,0.00059,-0.00076,0.00142,0.00649,0.00224,0.00505,0.00047,-0.00234,-0.00251,0.00282,0.00126,-0.00118,0.00551,0.00606,0.00029,0.00040,-0.00529,0.00189,0.00022,0.00157,0.00118,0.00460,0.00102,0.00141,-0.00171,-0.00326,0.00471,-0.00225,0.00045,-0.00051,-0.00533,0.00314,-0.00519,0.00615,-0.00083,0.00304,0.00094,-0.00201,0.00005,0.00038,-0.00249,-0.00195,-0.01391,-0.00020,0.00594,-0.00613,0.00223,-0.00231,0.00621,0.00346,-0.00085,0.00479,0.00229,0.00086,0.00510,0.00226,-0.00010,0.00038,-0.00247,0.00273,0.00150,0.00103,-0.00126,0.00215:#0c3557:Manager -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,-0.00156,0.00340:#c8c8c8:S&P_500
14.5%

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.