GPS (Gap Inc/The)

Retail-Apparel/Shoe, Retail, Consumer, Cyclical



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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
Aggressive
Sharpe ratio
-0.35 365 days
Performance
-5.1% 365 days
Risk score
Fees
  • 1% fee
  • $10,000 minimum

This is a concentrated portfolio of low-risk equities.

Strategy
Aggressive
Sharpe ratio
-0.03 365 days
Performance
-0.3% 365 days
Risk score
Fees
  • 0.5% fee
  • $10,000 minimum

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
Aggressive
Sharpe ratio
-1.41 365 days
Performance
-10.9% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 minimum

Buying a dollar for half of its value.

Strategy
Stock selection
Sharpe ratio
-0.48 365 days
Performance
-9.2% 365 days
Risk score
Fees
  • 1.5% fee
  • $10,000 minimum

The objective of VL Capital’s U.S. Equity Strategy is to apply our systematic investment process to domestic equities while adhering to the principles of fundamental value investing. The proprietary stock-selection system we use functions by combining several tested stock evaluation methods derived from both academia and successful investors. Each stock receives a numeric ranking based on the financial attributes we evaluate on a per company basis.

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
  • 1.5% fee
  • $30,000 minimum




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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.