Global Growth & Value


YTD
14.66%
1YR
15.64%
SI (ann.)
8.23%
RISK

Fund Details
Status ACTIVE 18th Oct, 2017
Last Signal(s) OPEN LONG 2nd Jan, 2015
Inception 2nd Jan, 2015
Investment type PASSIVE LONG-TERM
Benchmark SPDR EURO STOXX 50
Fund Description

Leonardo Zubalich

The capital will be invested in high value and growth assets, both shares and bonds.
The goal is to overperform the EUROSTOXX 50


Actual Portfolio Composition
Cash0%
PIMCO Total Return ETF20%
WisdomTree Europe SmallCap Dividend10%
iShares MSCI Japan Index15%
iShares MSCI Switzerland Capped20%
Fundamental Emerging Markets Large Company Index ETF10%
iShares S&P 500 Value Index15%
NASDAQ OMX Group10%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 3rd PIMCO Total Return ETF $0.24
March, 2017
Fri 24th iShares S&P 500 Value Index $0.56
Wed 15th NASDAQ OMX Group $0.32
February, 2017
Wed 1st PIMCO Total Return ETF $0.25
December, 2016
Wed 28th PIMCO Total Return ETF $0.68
Fri 23rd WisdomTree Europe SmallCap Dividend $0.45
Wed 21st iShares MSCI Japan Index $0.58
Wed 21st iShares MSCI Switzerland Capped $0.02
Wed 21st iShares S&P 500 Value Index $0.62
Mon 19th Fundamental Emerging Markets Large Company Index ETF $0.39
Wed 14th NASDAQ OMX Group $0.32
October, 2016
Mon 3rd PIMCO Total Return ETF $0.33
September, 2016
Mon 26th WisdomTree Europe SmallCap Dividend $0.26
Mon 26th iShares S&P 500 Value Index $0.59
Wed 14th NASDAQ OMX Group $0.32
August, 2016
Mon 1st PIMCO Total Return ETF $0.24
July, 2016
Fri 1st PIMCO Total Return ETF $0.19
June, 2016
Mon 20th WisdomTree Europe SmallCap Dividend $1.51
Wed 8th NASDAQ OMX Group $0.32
Wed 1st PIMCO Total Return ETF $0.12
May, 2016
Mon 2nd PIMCO Total Return ETF $0.16
April, 2016
Fri 1st PIMCO Total Return ETF $0.16
March, 2016
Thu 10th NASDAQ OMX Group $0.25
February, 2016
Mon 1st PIMCO Total Return ETF $0.2
December, 2015
Tue 29th PIMCO Total Return ETF $1.14
Tue 29th Fundamental Emerging Markets Large Company Index ETF $0.01
Thu 24th iShares S&P 500 Value Index $0.59
Mon 21st WisdomTree Europe SmallCap Dividend $0.23
Mon 21st iShares MSCI Japan Index $0.09
Mon 21st Fundamental Emerging Markets Large Company Index ETF $0.36
Thu 10th NASDAQ OMX Group $0.25
Tue 1st PIMCO Total Return ETF $0.39
November, 2015
Mon 2nd PIMCO Total Return ETF $0.39
September, 2015
Fri 25th iShares S&P 500 Value Index $0.54
Mon 21st WisdomTree Europe SmallCap Dividend $0.25
Wed 9th NASDAQ OMX Group $0.25
August, 2015
Mon 31st PIMCO Total Return ETF $0.37
July, 2015
Fri 31st PIMCO Total Return ETF $0.3
June, 2015
Thu 25th iShares MSCI Japan Index $0.07
Thu 25th iShares MSCI Switzerland Capped $0.8
Wed 24th iShares S&P 500 Value Index $0.5
Mon 22nd WisdomTree Europe SmallCap Dividend $1.08
Wed 10th NASDAQ OMX Group $0.25
May, 2015
Fri 29th PIMCO Total Return ETF $0.3
March, 2015
Tue 31st PIMCO Total Return ETF $0.18
Wed 25th iShares S&P 500 Value Index $0.54
Wed 11th NASDAQ OMX Group $0.15
February, 2015
Fri 27th PIMCO Total Return ETF $0.16
January, 2015
Fri 30th PIMCO Total Return ETF $0.17
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   7.62% 8.65% -1.03%
Since Inception (2nd January, 2015) 26.79% 20.2% 6.59%
Year To Date 14.66% 24.27% -9.61%
1 Week 0.19% 0.05% 0.14%
1 Month 0.75% 0.9% -0.15%
3 Months 3.31% 5.49% -2.18%
6 Months 9.1% 16.74% -7.64%
1 Year 15.64% 28.11% -12.47%
3 Years Not enough historical data.
3 Years (Annualized) Not enough historical data.
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd January, 2015) 8.23% 6.32% 1.91%
by Year
  Fund Benchmark +/- Benchmark
2017 14.66% 24.27% -9.61%
2016 7.71% 0.66% 7.05%
2015 2.66% -3.99% 6.65%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 5.42% 3.56% 4.24% 0.59%
2016 2.03% 0.77% 5.01% -0.02%
2015 4.81% 0.53% -6.04% 3.8%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 0.59% 0.61% -0.02%
    September 1.64% 3.72% -2.08%
    August 0.36% 0.13% 0.23%
    July 2.24% 3.25% -1.01%
    June 1.15% -1.04% 2.19%
    May 0.8% 2.76% -1.96%
    April 1.61% 4.07% -2.46%
    March 0.76% 6.53% -5.77%
    February 1.31% 0.5% 0.81%
    January 3.35% 1.67% 1.68%
2016
    December 2.43% 6.97% -4.53%
    November -0.55% -3.65% 3.1%
    October -1.9% -0.58% -1.32%
    September 0.33% 0.14% 0.19%
    August 0.53% 0.86% -0.33%
    July 4.15% 4.49% -0.34%
    June -0.54% -5.61% 5.06%
    May 0.81% -0.62% 1.43%
    April 0.5% 2.62% -2.12%
    March 5.9% 7.61% -1.71%
    February -1.17% -4.3% 3.13%
    January -2.7% -6.1% 3.4%
2015
    December -0.75% -4.28% 3.52%
    November -0.64% -1.37% 0.73%
    October 5.19% 8.18% -2.99%
    September -2.59% -5.19% 2.6%
    August -4.39% -7.28% 2.89%
    July 0.94% 3.07% -2.13%
    June -2.79% -2.14% -0.65%
    May 0.93% -1.49% 2.42%
    April 2.4% 2.06% 0.34%
    March -0.23% -1.01% 0.78%
    February 5.14% 6.42% -1.28%
    January -0.11% 0.08% -0.19%
Fund Statistics
Sharpe Ratio 2.65
Expectancy 3.83%
Fund Volatility 7.62
Benchmark Volatility (SPDR EURO STOXX 50) 8.65%
GRAND TOTAL
Total Trades 7 100%
Winning Trades 7 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 6.22%
Max Losing Trade 1.2%
Average Winning Trade 3.83%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 7 100%
Winning Trades 7 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 6.22%
Max Losing Trade 1.2%
Average Winning Trade 3.83%
Average Losing Trade 0%
DrawDown 0%
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 BOND 2 Jan 15 100.49 106.54 1.2%
L DFE 2 Jan 15 48.33 70.12 4.51%
L EWJ 2 Jan 15 43.63 57.52 4.77%
L EWL 2 Jan 15 29.98 35.13 3.43%
L FNDE 2 Jan 15 22.34 29.58 3.24%
L IVE 2 Jan 15 88.86 109.07 3.41%
L NDAQ 2 Jan 15 45.99 74.6 6.22%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL