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
0.96

365 days

Manager performance
0.00119,0.00119,0.02217,-0.00286,-0.01349,-0.00151,-0.00144,0.00034,-0.00030,-0.00044,-0.00547,-0.00224,0.00546,-0.00308,0.00180,-0.00200,-0.00493,-0.00103,0.00712,0.00149,0.00206,-0.00033,0.00555,0.01177,0.00104,-0.00099,0.01008,-0.00662,0.00263,0.00381,0.00158,0.00033,-0.00337,-0.00620,-0.00041,0.00311,-0.00334,0.00593,-0.01001,-0.00186,-0.00032,-0.00541,0.00516,0.00707,0.00308,-0.00396,-0.00308,-0.00796,0.00138,0.00256,0.00079,-0.00286,0.00089,0.00217,-0.00849,-0.00098,0.00249,-0.00812,0.00716,0.00375,0.00275,-0.00856,-0.00892,0.00176,0.00204,-0.00329,0.00402,-0.00837,0.00441,0.00062,0.00168,0.00282,0.00164,-0.00098,0.00302,-0.00142,0.00279,-0.00169,0.00327,-0.00524,0.00052,0.00773,-0.00340,0.00159,0.00180,0.00010,0.00074,-0.00099,-0.00065,-0.00204,-0.00569,-0.00707,0.00444,-0.00151,-0.00027,0.00002,-0.00974,0.00363,-0.00086,0.00466,0.00724,0.00273,0.00955,-0.00209,0.00476,0.00572,0.00070,-0.00421,0.00454,-0.00026,0.00411,-0.00043,-0.00112,0.00277,-0.00005,-0.00078,0.00509,-0.00014,0.00394,-0.00389,-0.00081,-0.00001,0.00471,-0.00347,-0.00019,0.00166,0.00368,-0.01030,0.00207,0.00352,-0.00418,0.00376,-0.00493,0.00168,0.00360,0.00192,0.00224,0.00197,-0.00095,-0.00021,-0.00304,0.00430,0.00455,-0.00751,-0.00092,0.00306,-0.00170,0.00500,-0.00024,0.00048,0.00150,-0.00120,0.00086,-0.00054,0.00258,0.00014,-0.00120,-0.00161,0.00146,0.00189,-0.00267,0.00085,-0.00071,0.00052,0.00403,0.00157,0.00237,-0.00617,0.00126,-0.00017,-0.00167,0.00357,0.00073,0.00056,-0.00457,-0.00142,0.00256,-0.00050,-0.00078,-0.00063,0.00018,0.00639,0.00320,-0.00060,0.00180,-0.00114,0.00024,0.00179,-0.00107,-0.00073,0.00520,0.00896,-0.00011,0.00071,-0.00381,-0.00051,-0.00005,0.00079,0.00055,0.00194,0.00273,-0.00074,-0.00041,-0.00114,0.00358,-0.00175,0.00062,-0.00271,-0.00291,0.00502,-0.00042,0.00409,-0.00040,0.00152,0.00083,-0.00368,0.00073,-0.00071,-0.00269,-0.00381,-0.01251,0.00215,0.00355,-0.00478,0.00471,-0.00045,0.00428,0.00320,-0.00084,0.00400,0.00189,-0.00058,0.00305,0.00165,-0.00042,-0.00110,-0.00224,0.00164,0.00209,0.00050,0.00039,0.00095,-0.00560,0.00341,-0.00296,0.00443,-0.00543,-0.00137,-0.00124,-0.00199,-0.00734,-0.00038:#0c3557:Manager 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,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070:#c8c8c8:S&P_500
6.2%

365 days

Risk score

1% fee
$20,000 minimum


Oceanic Capital Global Diversified Aggressive

See full details
  • Strategy
    ETF asset allocation
Sharpe ratio
1.39

365 days

Manager performance
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,-0.00126,0.00131,-0.00402,0.00363,-0.00341,0.00473,-0.00462,-0.00345,0.00106,-0.00128,-0.00744,-0.00067:#0c3557:Manager 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,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070:#c8c8c8:S&P_500
10.6%

365 days

Risk score

1% fee
$20,000 minimum


Portfolio commentary

  1. Pulling back the curtain on investing jargon

    5 September 2014

    Asset allocation and correlation: What are they and why should investors care?

  2. Portfolio manager shares his top investing tip 3 September 2014
  3. High frequency trading: Fact vs. fiction 8 May 2014
  4. Five thoughts on the outlook for ETFs 21 February 2014
  5. Gold hasn't lost its allure in my portfolio 15 January 2014

show more

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.