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
0.87

365 days

Manager performance
-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,-0.00038,0.00494,-0.00481,0.00133,0.00025,-0.00540,-0.00193,0.00247,-0.00640,0.00271,-0.00364,-0.00372,-0.00542,-0.00149,0.00059,0.00375,-0.00574,0.01055,-0.00941,-0.00605,-0.00320,0.00099,-0.00200,-0.00285,0.00552,0.00582,0.00743,-0.00344,0.00048,0.00522,-0.00210,0.00581,-0.00423,-0.00050,0.00084,-0.00046,0.00040,-0.00242,0.00063,0.00767,-0.00277,0.00323,-0.00157,0.00196,0.00565,-0.00028,0.00378,-0.00304,0.00263,0.00476,-0.00240,-0.00031,0.00147,-0.00873,0.00431,-0.00028,0.00098,0.00042,-0.00328,-0.00300,0.00366,-0.00738,0.00113,-0.00768,-0.01098,-0.00212,0.00909,0.01186:#0c3557:Manager -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,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417:#c8c8c8:S&P_500
5.3%

365 days

Risk score

1% fee
$20,000 minimum


Oceanic Capital Global Diversified Aggressive

See full details
  • Strategy
    ETF asset allocation
Sharpe ratio
1.05

365 days

Manager performance
-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,-0.00067,0.00635,-0.00466,0.00095,0.00060,-0.00664,-0.00374,0.00572,-0.00963,0.00410,-0.00301,-0.00282,-0.00783,-0.00182,0.00431,0.00184,-0.00849,0.01251,-0.01380,-0.00734,-0.00730,0.00013,-0.00431,-0.00223,0.00864,0.00717,0.00963,-0.00383,0.00509,0.00453,-0.00225,0.00708,-0.00257,0.00198,0.00425,-0.00117,-0.00154,-0.00041,0.00241,0.00187,-0.00117,0.00228,-0.00136,0.00243,0.00396,-0.00081,0.00248,-0.00240,0.00134,0.00486,-0.00037,-0.00054,0.00177,-0.00811,0.00008,0.00164,0.00078,-0.00036,-0.00160,-0.00708,0.00043,-0.01130,0.00164,-0.00804,-0.01110,-0.00398,0.01384,0.01501:#0c3557:Manager -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,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417:#c8c8c8:S&P_500
8.1%

365 days

Risk score

1% fee
$20,000 minimum


Portfolio commentary

  1. Keeping your cool in a gyrating stock market

    27 October 2014

    Might be time to consider shifting money from stocks into money markets.

  2. Pulling back the curtain on investing jargon 5 September 2014
  3. Portfolio manager shares his top investing tip 3 September 2014
  4. High frequency trading: Fact vs. fiction 8 May 2014
  5. Five thoughts on the outlook for ETFs 21 February 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.