PPCA Profile Picture
  • Education
    University of Chicago; University of Illinois
  • Qualifications
    MBA
  • Company Name
    PPCA Inc.

PPCA Inc.

Investment Adviser

Investment portfolio

Strategy
Stock selection

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-0.60 365 days
Manager performance
Manager perf
0.00702,0.00451,0.00279,0.00057,-0.00600,0.00561,0.00092,0.00272,0.00012,-0.00492,-0.00192,0.00570,-0.00597,-0.00536,0.00359,-0.01729,0.00432,-0.01480,-0.00392,0.01299,-0.00446,0.01523,-0.00567,0.01520,-0.00515,0.01124,-0.00264,-0.00726,-0.01474,-0.00356,0.00351,0.01275,-0.00775,-0.00223,0.00506,0.00580,-0.00055,0.00104,0.00416,0.00220,-0.00652,0.00330,0.00496,-0.00423,-0.00899,0.00607,-0.00351,0.00503,-0.00122,-0.00089,-0.00358,0.00189,-0.00774,-0.00970,0.01124,0.00225,-0.01349,-0.00330,0.00699,0.01547,-0.00596,-0.00292,-0.00288,0.01342,0.00448,0.00203,-0.00108,-0.00138,0.00000,-0.00273,-0.01117,0.00818,0.00047,-0.00801,0.00309,-0.00059,0.00097,-0.00998,-0.00319,-0.00686,0.00022,0.01111,0.00178,-0.00675,-0.00595,0.00596,0.00326,0.00923,-0.00619,0.00416,-0.00217,-0.00855,-0.00482,-0.00053,-0.01995,0.00131,0.00813,-0.00044,-0.00346,0.00845,-0.01442,0.00052,0.00917,0.00711,0.00187,-0.00162,0.00025,-0.00169,-0.00056,-0.00249,-0.00186,-0.00551,-0.00747,-0.00394,0.01491,0.00700,-0.00124,0.00338,-0.00331,-0.00156,0.00859,-0.00451,-0.00035,0.01038,-0.00832,0.00143,-0.00040,0.00467,0.00835,-0.00207,-0.00992,-0.01925,-0.02613,-0.03937,-0.01543,0.03294,0.02260,0.00272,-0.01023,-0.02781,0.01569,0.00283,-0.01620,0.02614,-0.01262,0.00255,0.00551,-0.00507,0.01234,0.01188,0.00069,-0.01286,0.00615,-0.01320,-0.00199,-0.00447,0.00111,-0.02293,0.00659,0.01819,0.00317,0.01604,0.01576,-0.00473,0.00953,0.01111,0.00259,0.00503,-0.00839,-0.00381,0.01410,0.00371,0.00117,0.00081,-0.00543,0.01988,0.00385,-0.00146,-0.00135,0.00419,-0.00363,-0.00280,0.01037,0.00036,-0.00273,-0.00019,-0.00834,-0.00972,0.00325,-0.00030,-0.01237,-0.00901,0.01507,0.00041,0.01304,-0.00086,0.00628,-0.00104,-0.00054,0.00144,0.00223,-0.00392,0.01201,-0.01333,-0.01489,0.02122,-0.00808,-0.00520,-0.00583,0.00054,-0.01533,0.00564,0.01051,0.01540,-0.01456,-0.01078,0.00768,0.00721,0.01149,-0.00067,-0.00251,0.00917,-0.00592,-0.01020,-0.01357,0.00329,-0.01432,-0.01578,-0.00778,0.00103,0.00926,-0.02218,0.01102,-0.01468,0.00223,-0.01513,0.00402,0.01858,-0.01058,0.01476,-0.00752,-0.00126,0.02153,0.00384,-0.01585,0.00114,0.00509,-0.01974,-0.01281,-0.00057,0.00316,-0.00936:#0c3557:Manager 0.00964,0.00407,0.00160,-0.00031,-0.00106,0.00613,-0.00030,0.00276,-0.00077,-0.00148,-0.00296,0.00613,-0.00454,-0.00439,0.00120,-0.01417,0.00394,-0.01696,-0.00192,0.01260,-0.00607,0.01353,-0.00332,0.01216,-0.00487,0.00901,-0.00175,-0.00614,-0.01456,-0.00238,0.00237,0.01224,-0.00880,-0.00397,0.00353,0.00661,-0.00206,0.00268,0.00446,0.00520,-0.00458,0.00163,0.00515,-0.00078,-0.01131,0.00924,-0.00148,0.00509,0.00236,0.00225,-0.00414,0.00277,-0.00374,-0.01013,0.01092,0.00294,-0.01184,-0.00446,0.00377,0.01346,-0.00509,-0.00295,-0.00030,0.01078,0.00077,0.00305,-0.00064,-0.00093,0.00234,-0.00223,-0.01028,0.00916,-0.00127,-0.00632,0.00206,-0.00101,0.00212,-0.00862,-0.00144,-0.00647,0.00042,0.01204,0.00174,-0.00699,-0.00462,0.00569,0.00198,0.00990,-0.00530,0.00609,0.00064,-0.00735,-0.00297,-0.00039,-0.02087,0.00266,0.00694,-0.00031,-0.00386,0.00608,-0.01665,0.00226,0.01234,0.01107,0.00445,-0.00074,0.00801,0.00111,0.00077,-0.00426,-0.00239,-0.00568,-0.01070,-0.00578,0.01239,0.00732,0.00003,-0.00227,-0.00276,-0.00225,0.00311,-0.00775,-0.00287,0.01281,-0.00956,0.00095,-0.00128,0.00391,0.00521,-0.00263,-0.00826,-0.02110,-0.03185,-0.03941,-0.01352,0.03903,0.02430,0.00061,-0.00839,-0.02958,0.01829,0.00116,-0.01533,0.02508,-0.01390,0.00528,0.00449,-0.00409,0.01283,0.00871,-0.00256,-0.01616,0.00457,-0.01232,-0.00205,-0.00336,-0.00047,-0.02567,0.00123,0.01908,0.00197,0.01432,0.01829,-0.00359,0.00804,0.00882,0.00073,0.00128,-0.00683,-0.00472,0.01485,0.00457,0.00027,-0.00142,-0.00583,0.01663,0.01103,-0.00191,-0.00255,0.01184,-0.00045,-0.00481,0.01187,0.00273,-0.00355,-0.00113,-0.00035,-0.00982,0.00151,-0.00323,-0.01399,-0.01121,0.01490,-0.00134,0.01616,-0.00112,0.00381,-0.00123,0.00122,-0.00013,0.00059,-0.00464,0.01068,-0.01100,-0.01437,0.02053,-0.00699,-0.00649,-0.00774,0.00225,-0.01942,0.00476,0.01062,0.01452,-0.01504,-0.01780,0.00778,0.00882,0.01242,-0.00160,0.00000,-0.00218,0.01063,-0.00722,-0.00941,-0.01530,0.00201,-0.01312,-0.02370,-0.01084,0.00085,0.00780,-0.02497,0.01670,-0.02160,0.00053,-0.01169,0.00520,0.02028,-0.01564,0.01414,-0.01086,0.00553,0.02476,-0.00044,-0.01874,0.00499,0.00153,-0.01848,-0.01415,-0.00066,-0.00019,-0.01230:#c8c8c8:S&P_500
-8.9%
365 days
Risk score
Fees
  • 0.5% fee
  • $30,000 minimum

Portfolio commentary

  1. Energy stocks poised for a comeback?

    17 December 2015

    Energy stocks may have been beaten down too far

  2. Introducing the dreaded September effect 29 September 2015
  3. The investing landscape in a steamy summer 28 August 2015
  4. Why stocks outshine other assets in 2015 20 July 2015
  5. The wild ride ahead in stocks 13 January 2015

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.