TECH Active Fund


YTD
-0.12%
1YR
8.04%
SI (ann.)
11.52%
RISK

Fund Details
Status ACTIVE 14th Jan, 2019
Last Signal(s) OPEN LONG 11th Jan, 2019
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
Cash72%
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)   41.94% 39.59% 2.35%
Since Inception (18th November, 2013) 114.53% 81.59% 32.94%
Year To Date -0.12% 1.54% -1.66%
1 Week -0.12% 0.7% -0.82%
1 Month -0.27% 1.04% -1.31%
3 Months -5.64% -9.5% 3.86%
6 Months -11.72% -14.03% 2.31%
1 Year 8.04% -8.93% 16.97%
3 Years 59.99% 67.18% -7.19%
3 Years (Annualized) 16.96% 18.68% -1.72%
5 Years 114.53% 80.87% 33.66%
5 Years (Annualized) 16.49% 12.58% 3.91%
Since Inception (Annualized) (18th November, 2013) 11.52% 8.9% 2.62%
by Year
  Fund Benchmark +/- Benchmark
2019 -0.12% 1.54% -1.66%
2018 13.15% -6.27% 19.41%
2017 31.85% 39.84% -7.99%
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
2019 -0.12% 0% 0% 0%
2018 11.42% 10.68% 4.54% -12.67%
2017 10.59% 3.38% 5.75% 8.68%
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
2019
    January -0.12% 1.54% -1.66%
2018
    December -2.35% -8.35% 6%
    November -1.38% -2.01% 0.64%
    October -8.94% -8.42% -0.53%
    September 0.7% -0.74% 1.43%
    August 6.28% 5.53% 0.74%
    July -2.43% 1.62% -4.05%
    June 2.29% -1.45% 3.74%
    May 5.77% 5.97% -0.21%
    April 2.63% -0.52% 3.15%
    March -1.74% -3.01% 1.27%
    February 0.81% -0.81% 1.62%
    January 12.35% 7.11% 5.24%
2017
    December 0.14% -0.32% 0.46%
    November 0.13% 0.76% -0.64%
    October 8.42% 7.46% 0.96%
    September -0.63% 1.27% -1.9%
    August 1.02% 2.73% -1.71%
    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 0.25
Expectancy 1.72%
Fund Volatility 41.94
Benchmark Volatility (iShares S&P Global Technology) 39.59%
GRAND TOTAL
Total Trades 98 100%
Winning Trades 27 27.6%
Losing Trades 71 72.4%
Odd Trades 0 0%
Max Winning Trade 31.6%
Max Losing Trade -3.06%
Average Winning Trade 5.23%
Average Losing Trade -0.38%
Total DrawDown -5.29%
LONG ONLY
Long Trades 98 100%
Winning Trades 27 27.6%
Losing Trades 71 72.4%
Odd Trades 0 0%
Max Winning Trade 31.6%
Max Losing Trade -3.06%
Average Winning Trade 5.23%
Average Losing Trade -0.38%
DrawDown -5.29%
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 NFLX 11 Jan 19 337.59 332.94 -0.19%
L ORCL 8 Jan 19 47.88 47.99 0.03%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
MSFT 9 Jan 19 104.27 10 Jan 19 103.6 -0.09%
MSFT 18 Dec 18 103.97 20 Dec 18 101.51 -0.33%
AMZN 6 Dec 18 1699.19 7 Dec 18 1629.13 -0.57%
INTC 3 Dec 18 50.13 4 Dec 18 47.75 -0.66%
AMZN 3 Dec 18 1772.36 4 Dec 18 1668.4 -0.81%
ORCL 30 Nov 18 48.76 6 Dec 18 46.68 -0.6%
ORCL 28 Nov 18 48.19 29 Nov 18 47.9 -0.08%
AAPL 16 Nov 18 193.53 19 Nov 18 185.86 -0.55%
AMZN 7 Nov 18 1755.49 12 Nov 18 1636.85 -0.94%
ORCL 30 Oct 18 48.57 27 Nov 18 47.44 -0.33%
ORCL 16 Oct 18 48.23 17 Oct 18 47.86 -0.11%
NFLX 12 Oct 18 339.56 24 Oct 18 301.83 -1.55%
ORCL 10 Sep 18 48.86 10 Oct 18 47.4 -0.42%
ORCL 17 Aug 18 48.36 5 Sep 18 48.04 -0.09%
ORCL 14 Aug 18 48.23 15 Aug 18 47.84 -0.11%
FB 6 Aug 18 185.69 10 Aug 18 180.26 -0.41%
ORCL 3 Aug 18 48.47 13 Aug 18 48.01 -0.13%
INTC 1 Aug 18 48.81 10 Aug 18 48.85 0.01%
ORCL 13 Jul 18 48.44 30 Jul 18 47.73 -0.21%
FB 4 May 18 176.61 26 Jul 18 176.26 -0.03%
FB 2 May 18 176.07 3 May 18 174.02 -0.16%
AAPL 1 May 18 169.1 13 Nov 18 192.23 1.91%
FB 26 Apr 18 174.16 27 Apr 18 173.59 -0.05%
ORCL 14 Feb 18 49.45 20 Mar 18 47.05 -0.68%
AAPL 12 Feb 18 162.71 23 Apr 18 165.24 0.22%
ORCL 6 Feb 18 49.4 8 Feb 18 46.84 -0.73%
AAPL 6 Feb 18 163.03 7 Feb 18 158.89 -0.36%
ORCL 4 Jan 18 48.18 5 Feb 18 48.09 -0.03%
INTC 11 Sep 17 35.77 27 Jul 18 47.68 4.66%
INTC 6 Sep 17 35.76 8 Sep 17 35.19 -0.22%
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%
ORCL 20 Jan 17 39.7 21 Dec 17 47.28 2.67%
FB 5 Jan 17 120.67 20 Mar 18 168.15 5.51%
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 30 Sep 16 98.55 11 Oct 18 321.1 31.6%
NFLX 16 Sep 16 99.48 19 Sep 16 98.06 -0.2%
AAPL 28 Jul 16 102.38 5 Feb 18 156.49 7.4%
MSFT 8 Jul 16 51.32 17 Dec 18 102.89 14.07%
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%
MSFT 24 May 16 50.62 13 Jun 16 49.2 -0.39%
INTC 24 May 16 30.15 27 Jun 16 29.82 -0.15%
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%
AMZN 22 Mar 16 560.48 26 Oct 18 1642.81 26.95%
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%
FB 19 Feb 14 68.06 12 May 15 77.46 1.93%
AAPL 19 Feb 14 72.14 3 Aug 15 113.88 8.1%
INTC 19 Feb 14 22.21 6 Mar 15 30.96 5.52%
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%
ORCL 19 Feb 14 36.15 23 Sep 14 37.29 0.44%
AMZN 19 Feb 14 347.38 28 Mar 14 338.29 -0.37%