AMZN (Amazon.com Inc)

E-Commerce/Products, Internet, Communications


Portfolios on Covestor holding AMZN

Studies quarterly and annual reports, looking for companies that have demonstrated the ability to grow sales, earnings, cash flows and book values consistently over multiple economic cycles. Long only and buys across all capitalizations.

Strategy
Stocks
Sharpe ratio
0.96 365 days
Performance
13.8% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min

The Undervalued Opportunities investment strategy is suited for investors who are seeking concentrated exposure to securities.  The strategy will seek both investment in securities and short selling.   Through active management the strategy strives to beat the annualized returns of the S&P 500 over a long period of time.

Strategy
Stocks
Sharpe ratio
-0.50 365 days
Performance
-4.7% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min


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Portfolios on Covestor in the same sector

We focus on US takeover targets or potential takeover targets and use screening guidelines including liquidity, premium and share price. Our focus is current US takeover targets or potential targets.

Strategy
Stocks
Sharpe ratio
-0.01 365 days
Performance
0.2% 365 days
Risk score
Fees
  • 1% fee
  • $10,000 min

Prudent Value seeks to generate attractive risk-adjusted returns through high-quality equity and debt investments

Strategy
ETFs / Funds
Sharpe ratio
1.16 365 days
Performance
12.1% 365 days
Risk score
Fees
  • 1% fee
  • $20,000 min

Buying a dollar for half of its value.

Strategy
Stocks
Sharpe ratio
0.26 365 days
Performance
5.1% 365 days
Risk score
Fees
  • 1.5% fee
  • $10,000 min

The Beckerman Asset Allocation portfolio has a goal of generating long term growth with a secondary goal of income generation.  The portfolio will invest across a range of asset classes including stocks, bonds, alternatives and cash. It retains flexibility to overweight certain asset classes given the managers perception of fundamental opportunities.  We believe that this strategy is appropriate as a core holding for investors.

Strategy
ETFs / Funds
Sharpe ratio
0.89 365 days
Performance
12.3% 365 days
Risk score
Fees
  • 1% fee
  • $20,000 min

Twinleaf’s Small Cap Growth portfolio is a concentrated fundamentally driven small cap stock portfolio consisting of 8-12 names that will have above-average beta. We seek overlooked, often obscure and out-of-favor names based on an analysis of valuation relative to the company's growth prospects, size of the addressable market and capital allocation.

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
-
Performance
Risk score
Fees
  • 1% fee
  • $10,000 min




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Important Information

  1. Past performance is no guarantee of future results.
  2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.
  3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.