TECH Active Fund


YTD
20.14%
1YR
18.18%
SI (ann.)
11.58%
RISK

Fund Details
Status WARNING 22nd Aug, 2017
Last Signal(s) CLOSED LONG 17th Aug, 2017
Inception 18th Nov, 2013
Investment type ACTIVE SPECULATIVE
Benchmark iShares S&P Global Technology
Fund Description

OHF Team

Selected technology stocks against (IXN) iShares Global Technologies ETF.
Active long only trend follower strategy.


Entry suggestion
At first BUY signal.
Actual Portfolio Composition
Cash16.1%
Apple Inc.14%
Amazon.com Inc14%
Facebook Inc14%
Microsoft Corp.14%
NetFlix Inc.14%
Oracle Corp.14%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
Wed 3rd Intel Corp. $0.27
April, 2017
Mon 10th Oracle Corp. $0.19
February, 2017
Tue 14th Microsoft Corp. $0.39
Thu 9th Apple Inc. $0.57
Fri 3rd Intel Corp. $0.26
November, 2016
Tue 15th Microsoft Corp. $0.39
Thu 3rd Apple Inc. $0.57
Thu 3rd Intel Corp. $0.26
August, 2016
Tue 16th Microsoft Corp. $0.36
Thu 4th Apple Inc. $0.57
Wed 3rd Intel Corp. $0.26
July, 2016
Fri 1st Oracle Corp. $0.15
May, 2016
Tue 17th Microsoft Corp. $0.36
April, 2016
Tue 12th Oracle Corp. $0.15
February, 2016
Tue 16th Microsoft Corp. $0.36
November, 2015
Tue 17th Microsoft Corp. $0.36
Thu 5th Apple Inc. $0.52
Wed 4th Intel Corp. $0.24
August, 2015
Tue 18th Microsoft Corp. $0.31
May, 2015
Tue 19th Microsoft Corp. $0.31
Thu 7th Apple Inc. $0.52
April, 2015
Thu 2nd Oracle Corp. $0.15
February, 2015
Thu 5th Apple Inc. $0.47
Wed 4th Intel Corp. $0.24
January, 2015
Mon 5th Oracle Corp. $0.12
November, 2014
Tue 18th Microsoft Corp. $0.31
Thu 6th Apple Inc. $0.47
Wed 5th Intel Corp. $0.23
August, 2014
Tue 19th Microsoft Corp. $0.28
Thu 7th Apple Inc. $0.47
Tue 5th Intel Corp. $0.23
July, 2014
Mon 7th Oracle Corp. $0.12
May, 2014
Tue 13th Microsoft Corp. $0.28
Thu 8th Apple Inc. $0.47
Mon 5th Intel Corp. $0.23
April, 2014
Fri 4th Oracle Corp. $0.12
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   20.58% 23.26% -2.68%
Since Inception (18th November, 2013) 72.96% 72.05% 0.91%
Year To Date 20.14% 26.11% -5.97%
1 Week 0% 0% 0%
1 Month 0% 0% 0%
3 Months -0.89% 0.9% -1.79%
6 Months 4.73% 7.59% -2.86%
1 Year 18.18% 27.65% -9.47%
3 Years 53.92% 53.17% 0.75%
3 Years (Annualized) 15.46% 15.27% 0.19%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (18th November, 2013) 11.58% 11.46% 0.12%
by Year
  Fund Benchmark +/- Benchmark
2017 20.14% 39.23% -19.1%
2016 -1.31% 13.92% -15.23%
2015 26.1% 3.94% 22.16%
2014 15.69% 15.26% 0.42%
2013 0% 25.16% -25.16%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 10.59% 3.38% 4.79% 0%
2016 -4.86% -2.34% 7.12% -0.77%
2015 0.62% 7.78% 3.49% 12.47%
2014 -1.25% 8.66% 7.29% 0.55%
2013 0% 0% 0% 0%
by Month
  Fund Benchmark +/- Benchmark
2017
    August -0.57% 2.73% -3.3%
    July 5.36% 4.52% 0.84%
    June -1.54% -1.66% 0.12%
    May 2.81% 4.24% -1.43%
    April 2.11% 2.79% -0.68%
    March 2.89% 3.4% -0.51%
    February 2.77% 4.21% -1.45%
    January 4.94% 4.94% -0%
2016
    December 1.32% 0.98% 0.34%
    November -3.61% -0.51% -3.1%
    October 1.52% -0.78% 2.3%
    September 2.09% 2.86% -0.77%
    August 1.37% 2.13% -0.76%
    July 3.66% 8.28% -4.62%
    June -1.55% -1.63% 0.08%
    May 1.51% 4.8% -3.29%
    April -2.3% -4.82% 2.51%
    March 3.32% 9.26% -5.94%
    February -3.27% -1.18% -2.09%
    January -4.9% -5.17% 0.27%
2015
    December -0.92% -2.6% 1.68%
    November 4.66% 0.96% 3.7%
    October 8.72% 10.86% -2.14%
    September -2.03% -1.37% -0.66%
    August -2.31% -6.1% 3.79%
    July 7.84% 1.55% 6.29%
    June -0.26% -4.3% 4.04%
    May 2.65% 1.77% 0.88%
    April 5.39% 1.97% 3.42%
    March -2.47% -2.07% -0.4%
    February 5.18% 7.44% -2.26%
    January -2.09% -2.98% 0.89%
2014
    December -2.26% -1.45% -0.82%
    November 5.7% 4.21% 1.49%
    October -2.88% 1.56% -4.44%
    September -1.05% -1.48% 0.43%
    August 5.54% 3.15% 2.38%
    July 2.81% 1.2% 1.6%
    June 3.85% 1.98% 1.87%
    May 5.1% 3.87% 1.23%
    April -0.3% -0.04% -0.26%
    March -3.11% 0.31% -3.42%
    February 1.86% 4.81% -2.95%
    January 0% -3.49% 3.49%
2013
    December 0% 3.21% -3.21%
    November 0% 3.72% -3.72%
Fund Statistics
Sharpe Ratio 0.37
Expectancy 1.8%
Fund Volatility 20.58
Benchmark Volatility (iShares S&P Global Technology) 23.26%
GRAND TOTAL
Total Trades 66 100%
Winning Trades 22 33.3%
Losing Trades 44 66.7%
Odd Trades 0 0%
Max Winning Trade 13.9%
Max Losing Trade -3.06%
Average Winning Trade 4.65%
Average Losing Trade -0.37%
Total DrawDown -4.87%
LONG ONLY
Long Trades 66 100%
Winning Trades 22 33.3%
Losing Trades 44 66.7%
Odd Trades 0 0%
Max Winning Trade 13.9%
Max Losing Trade -3.06%
Average Winning Trade 4.65%
Average Losing Trade -0.37%
DrawDown -4.87%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L ORCL 20 Jan 17 39.7 50.9 3.95%
L FB 5 Jan 17 120.67 180.06 6.89%
L NFLX 30 Sep 16 98.55 196.43 13.9%
L AAPL 28 Jul 16 102.38 169.04 9.11%
L MSFT 8 Jul 16 51.32 83.18 8.69%
L AMZN 22 Mar 16 560.48 1105.28 13.57%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
INTC 1 Aug 17 36.08 17 Aug 17 35.17 -0.35%
INTC 23 May 17 35.59 9 Jun 17 35.44 -0.06%
INTC 16 May 17 35.55 17 May 17 34.78 -0.3%
INTC 17 Apr 17 35.22 12 May 17 35.27 0.02%
INTC 22 Mar 17 35.11 13 Apr 17 34.99 -0.05%
FB 13 Dec 16 120.31 16 Dec 16 119.87 -0.05%
ORCL 7 Dec 16 39.99 16 Dec 16 38.78 -0.42%
FB 21 Nov 16 121.77 30 Nov 16 118.42 -0.38%
ORCL 16 Nov 16 39.38 1 Dec 16 38.38 -0.35%
ORCL 9 Nov 16 39.23 14 Nov 16 38.98 -0.09%
ORCL 5 Oct 16 38.68 6 Oct 16 38.4 -0.1%
NFLX 16 Sep 16 99.48 19 Sep 16 98.06 -0.2%
INTC 29 Jun 16 31 21 Mar 17 34.78 1.71%
MSFT 23 Jun 16 50.93 24 Jun 16 48.89 -0.56%
MSFT 21 Jun 16 50.23 22 Jun 16 50.03 -0.05%
INTC 24 May 16 30.15 27 Jun 16 29.82 -0.15%
MSFT 24 May 16 50.62 13 Jun 16 49.2 -0.39%
MSFT 10 May 16 49.71 23 May 16 49.09 -0.18%
MSFT 6 May 16 49.1 9 May 16 48.79 -0.09%
MSFT 2 May 16 49.31 3 May 16 48.5 -0.23%
AAPL 12 Apr 16 107.71 18 Apr 16 104.82 -0.37%
NFLX 12 Apr 16 106.98 19 Apr 16 94.34 -1.65%
AAPL 6 Apr 16 108.22 7 Apr 16 105.86 -0.31%
AAPL 4 Apr 16 108.37 5 Apr 16 107.09 -0.16%
ORCL 11 Mar 16 38.2 4 Oct 16 38.4 0.07%
ORCL 9 Mar 16 37.74 10 Mar 16 37.32 -0.16%
INTC 9 Mar 16 29.71 29 Apr 16 29.14 -0.27%
ORCL 7 Mar 16 37.62 8 Mar 16 37.41 -0.08%
INTC 7 Mar 16 29.78 8 Mar 16 29.41 -0.17%
AMZN 22 Feb 16 559.5 18 Mar 16 552.08 -0.19%
AAPL 2 Nov 15 117.04 9 Nov 15 116.95 -0.01%
INTC 6 Oct 15 30.07 15 Jan 16 28.39 -0.78%
MSFT 1 Oct 15 42.87 28 Apr 16 48.62 1.88%
MSFT 13 Jul 15 43.47 21 Aug 15 41.39 -0.67%
INTC 27 May 15 31.67 2 Jun 15 31.26 -0.18%
INTC 21 May 15 31.52 22 May 15 31.43 -0.04%
FB 13 May 15 78.44 14 Nov 16 115.08 6.54%
MSFT 24 Apr 15 45.4 29 Jun 15 42.36 -0.94%
NFLX 6 Apr 15 60.33 21 Jan 16 102.35 9.75%
NFLX 30 Mar 15 60.37 31 Mar 15 59.53 -0.19%
NFLX 18 Mar 15 60.45 26 Mar 15 59.75 -0.16%
MSFT 23 Feb 15 41.88 25 Feb 15 41.72 -0.01%
AMZN 30 Jan 15 354.53 3 Feb 16 531.07 6.96%
NFLX 21 Jan 15 58.47 17 Mar 15 59.79 0.32%
ORCL 15 Dec 14 39.6 19 Jun 15 40.31 0.25%
AMZN 20 Nov 14 330.54 1 Dec 14 326 -0.19%
ORCL 6 Nov 14 38.35 12 Dec 14 38.48 0.05%
AMZN 14 Jul 14 355.32 25 Jul 14 324.01 -0.13%
NFLX 16 May 14 49.98 16 Oct 14 51.67 0.47%
NFLX 13 May 14 49.59 15 May 14 49.17 -0.12%
NFLX 5 May 14 49.2 6 May 14 46.6 -0.74%
NFLX 17 Apr 14 49.39 25 Apr 14 46.01 -0.96%
AMZN 1 Apr 14 342.99 3 Apr 14 333.62 -0.38%
INTC 19 Feb 14 22.21 6 Mar 15 30.96 5.52%
AAPL 19 Feb 14 72.14 3 Aug 15 113.88 8.1%
FB 19 Feb 14 68.06 12 May 15 77.46 1.93%
MSFT 19 Feb 14 34.64 27 Jan 15 40.18 2.24%
NFLX 19 Feb 14 61.18 10 Apr 14 47.82 -3.06%
AMZN 19 Feb 14 347.38 28 Mar 14 338.29 -0.37%
ORCL 19 Feb 14 36.15 23 Sep 14 37.29 0.44%