Rahul Diddi Profile Picture

Rahul Diddi

Individual Investor

Investment portfolio

Rahul Diddi Diversified Target Yield Bond ETFs

See full details
  • Strategy
    Lower risk Multi-Asset
Sharpe ratio
0.10

365 days

Manager performance
0.00014,0.00176,-0.00126,0.00037,0.00091,0.00046,0.00204,0.00314,-0.00088,0.00093,0.00194,-0.00340,0.00003,-0.00514,0.00023,-0.00186,-0.00355,0.00271,-0.00034,-0.00214,-0.00082,-0.00049,-0.00158,-0.00411,-0.01119,0.00124,-0.01156,-0.00589,0.00230,-0.00266,0.00747,-0.00054,-0.00823,-0.00772,-0.00481,0.01032,0.00670,0.00161,-0.00483,-0.00669,-0.01207,-0.00107,-0.00925,0.00614,0.01176,0.00989,0.00170,0.00630,-0.00459,-0.00561,-0.01730,0.00377,-0.00278,-0.00280,0.01531,-0.00547,0.00198,0.00128,0.00457,-0.00053,0.00375,0.00352,-0.00089,-0.00651,-0.00052,0.00244,-0.00231,-0.00202,-0.00226,-0.00791,0.00495,-0.00462,-0.00180,0.00239,0.00203,-0.00032,0.00078,-0.00366,-0.00140,-0.00868,-0.00518,-0.00957,0.00513,-0.00268,0.00730,0.00602,-0.00032,0.00037,-0.00004,0.00188,0.00164,-0.00293,0.00120,-0.00904,0.00295,0.00384,0.00005,0.00279,-0.00073,0.00029,0.00179,0.00236,0.01548,-0.00402,-0.00032,0.00260,0.00304,0.00184,-0.00262,-0.00048,-0.00183,0.00185,0.00065,0.00003,0.00015,0.00016,-0.00105,-0.00263,0.00250,0.00018,-0.00243,-0.00196,0.00396,0.01165,0.00253,-0.00153,0.00715,0.00116,0.00110,0.00059,-0.00011,-0.00134,-0.00008,0.00205,-0.00438,0.00153,-0.00567,-0.00236,-0.00159,-0.01001,-0.00215,-0.00286,0.00041,0.00463,0.00016,0.00121,-0.00237,-0.00693,0.00001,0.00260,-0.00075,0.00248,0.00072,0.00199,-0.00388,0.00044,-0.00477,-0.00026,0.00375,0.00124,0.00025,-0.00243,-0.00269,-0.00022,0.00038,0.00207,0.00132,0.00178,0.00496,0.00276,-0.00018,-0.00515,-0.00457,-0.00111,-0.00181,0.00377,0.00238,0.00494,0.00166,-0.00101,-0.00029,0.00654,0.00207,-0.00213,-0.00062,0.00222,0.00938,0.00035,0.00021,0.00053,-0.00276,-0.00283,0.00221,-0.00126,0.00135,0.00125,0.00203,0.00194,0.00079,0.00015,0.00407,0.00152,-0.00229,-0.00206,0.00241,0.00075,0.00214,-0.00067,0.00002,0.00200,0.00100,0.00177,-0.00124,0.00422,0.00146,0.00053,-0.00227,0.00110,-0.00079,-0.00374,0.00002,-0.00197,0.00269,0.00095,0.00048,-0.00026,0.00202,-0.00557,-0.00375,0.00261,0.00217,0.00164,0.00267,0.00389,0.00174,0.00164,-0.00062,-0.00301,-0.00084,0.00305,0.00223,0.00244,0.00032,0.00182,0.00102,-0.00173,0.00062,0.00066,-0.00254,0.00171,0.00166,0.00133:#0c3557:Manager 0.00013,0.00407,-0.00180,0.00721,0.00250,-0.00926,0.00949,0.01065,0.00191,0.00529,0.00457,-0.00322,0.00433,0.00014,0.01036,0.00543,-0.00496,0.01032,-0.00069,0.00175,-0.00816,-0.00278,-0.00053,0.00000,0.00636,-0.00689,0.00384,-0.01430,0.00604,-0.00547,-0.01354,0.00863,0.01285,-0.00028,-0.01015,-0.00813,0.01493,-0.00588,0.00758,0.00781,-0.01384,-0.02485,0.00267,-0.01215,0.00960,0.00980,0.00628,-0.00428,0.00553,-0.00032,0.00083,0.00000,0.01021,0.00555,0.00725,0.00022,0.01366,0.00309,0.00138,-0.00371,0.00289,0.00514,0.00164,0.00205,-0.00185,-0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-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:#c8c8c8:S&P_500
0.6%

365 days

Risk score

0.5% fee
$5,000 minimum


Portfolio commentary

  1. Behind investors' current love affair with fixed income assets

    24 September 2012

    Investors poured $30 billion into taxable-bond funds and another $5.6 billion into municipal-bond funds in August.

  2. Investing in emerging markets with Covestor 11 September 2011
  3. Where's the money flowing into (and out of) ETFs? 29 June 2011
  4. New Russia portfolio from DCA: Long RSX, Lukoil, VimelCom and Gazprom 4 April 2011

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Important Information

1. Performance of the portfolio manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

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 subscription minimum is the minimum subscription 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.