Oceanic Capital Profile Picture Investment Adviser

Oceanic Capital

Oceanic Capital

  • EducationUniversity of Vermont, BA
  • Qualifications25 year professional and registered investment advisor

Global Diversified Aggressive

The Global Diversified Aggressive portfolio invests in multiple asset classes including domestic, broad international and emerging market equities; fixed income Exchange Traded Funds; commodities and energy; real estate; and foreign exchange. I use both individual stocks and ETFs, and may employ leverage, tactical positions, and inverse index ETFs.

Risk score

Risk Score 4
4
6.9%

Best 30 days

-7.3%

Worst 30 days

Performance

  • -2.5%
    30 day
  • -1.7%
    90 day
  • 9.4%
    365 day
    February 03, 2011
Monthly vs S&P500
Oceanic Capital - Global Diversified Aggressive Monthly vs S&P500
-10.4% 12 months
  • $20,000 investment min
  • Margin account required
  • 1% fee

Replicability

100.0%
  • Replicable

Top 5 Holdings View all

9.1%
8.9%
8.6%
8.1%
7.0%

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


Performance detail

  • Manager (net of fees)
  • Dow Jones Moderately Aggressive

Performance

Covestor inception February 03, 2011

as of September 29, 2014 Manager (net of fees) Dow Jones Moderately Aggressive S&P 500
Past 30 days -2.5% -2.7% -1.1%
Past 90 days -1.7% -2.2% 0.7%
Past 365 days 9.4% 10.0% 19.3%
Since Covestor inception (Annualized) 7.5% 8.9% 14.4%
2014 (YTD) 7.0% 4.3% 8.6%
2013 7.3% 20.7% 32.4%
2012 5.5% 14.0% 16.0%

Risk metrics

Last 365 days

as of September 29, 2014 Manager (net of fees) Dow Jones Moderately Aggressive S&P 500
Best 30 days 6.3% 6.4% 7.9%
Worst 30 days -2.9% -3.3% -4.8%
Volatility 7.4% 7.2% 10.3%
Sharpe Ratio 1.27 1.39 1.87
Sortino Ratio 1.81 1.86 2.51
Maximum Drawdown -3.7% -4.3% -5.7%
Value-at-risk (95%, 1 week) -1.7% -1.7% -2.4%
vs. Dow Jones Moderately Aggressive vs. S&P 500
Information Ratio - 0.16 - 1.96
Alpha 1.0% -2.4%
Beta 0.89 0.64
R-Squared 0.74 0.79
  • $20,000 investment min
  • Margin account required
  • 1% fee

Latest transactions View all

Average trades per month 0.8
Executed Symbol Security Replicable Type Price
07/22/14 PBE Powershares Dynamic Biotechnology & Genome Portfolio Yes Sell $42.72
01/13/14 IEF iShares 7-10 Year Treasury Bond ETF Yes Buy $100.91
01/13/14 UST ProShares Ultra 7-10 Year Treasury   Sell $51.24
07/29/13 UST ProShares Ultra 7-10 Year Treasury   Buy $51.57
07/26/13 UST ProShares Ultra 7-10 Year Treasury   Buy $51.83
07/23/13 TLH iShares 10-20 Year Treasury Bond ETF Yes Buy $126.25
07/22/13 TLT iShares 20+ Year Treasury Bond ETF Yes Sell $109.26
10/19/12 COP ConocoPhillips Yes Sell $57.45

Important Information

  1. Past performance is no guarantee of future results.
  2. 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".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. 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.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.