Aggressive Stocks Allocation


YTD
9.49%
1YR
9.73%
SI (ann.)
11.28%
RISK

Fund Details
Status ACTIVE 22nd Sep, 2017
Last Signal(s) OPEN LONG 17th Mar, 2008
Inception 2nd Jan, 2008
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Alberto Sfolcini

Our goal is to consistently beat the benchmark by selecting the best companies in the S&P500 that have the best dividends and the best value. The equity allocation covers 90% of the portfolio and 10% cash as a contingency.


Actual Portfolio Composition
Cash10.1%
Amazon.com Inc6.7%
Bank of America Corp6%
Franklin Resources2.5%
Berkshire Hathaway4.1%
Colgate-Palmolive4%
Walt Disney Co.6.4%
Genuine Parts6%
Goldman Sachs Group2.6%
HCP Inc.5.3%
International Bus. Machines2.2%
Illinois Tool Works3%
Coca Cola Co.7.6%
Macys Inc.4%
Medtronic Inc.4.7%
Nucor Corp.2%
Oracle Corp.0.5%
Philip Morris International6.5%
Sysco Corp.5%
AT&T Inc4%
T. Rowe Price Group3.4%
Exxon Mobil Corp.3.5%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Wed 10th Exxon Mobil Corp. $0.77
Mon 8th International Bus. Machines $1.5
Thu 4th HCP Inc. $0.37
April, 2017
Wed 19th Colgate-Palmolive $0.4
Mon 10th Oracle Corp. $0.19
Thu 6th AT&T Inc $0.49
Wed 5th Sysco Corp. $0.33
March, 2017
Wed 29th Franklin Resources $0.2
Wed 29th Illinois Tool Works $0.65
Wed 29th Nucor Corp. $0.38
Wed 22nd Medtronic Inc. $0.43
Tue 21st Philip Morris International $1.04
Tue 14th T. Rowe Price Group $0.57
Mon 13th Coca Cola Co. $0.37
Mon 13th Macy's Inc. $0.38
Wed 8th Genuine Parts $0.68
Wed 1st Bank of America Corp $0.08
February, 2017
Tue 28th Goldman Sachs Group $0.65
Mon 13th HCP Inc. $0.37
Wed 8th International Bus. Machines $1.4
Wed 8th Exxon Mobil Corp. $0.75
January, 2017
Thu 19th Colgate-Palmolive $0.39
Fri 6th AT&T Inc $0.49
Wed 4th Sysco Corp. $0.33
Tue 3rd Oracle Corp. $0.15
December, 2016
Wed 28th Franklin Resources $0.2
Wed 28th Illinois Tool Works $0.65
Wed 28th Nucor Corp. $0.38
Wed 21st Medtronic Inc. $0.43
Tue 20th Philip Morris International $1.04
Tue 13th Macy's Inc. $0.38
Tue 13th T. Rowe Price Group $0.54
Thu 8th Walt Disney Co. $0.78
Wed 7th Genuine Parts $0.66
November, 2016
Wed 30th Bank of America Corp $0.08
Tue 29th Goldman Sachs Group $0.65
Tue 29th Coca Cola Co. $0.35
Tue 8th HCP Inc. $0.37
Tue 8th International Bus. Machines $1.4
Tue 8th Exxon Mobil Corp. $0.75
October, 2016
Thu 20th Colgate-Palmolive $0.39
Fri 7th Oracle Corp. $0.15
Wed 5th Sysco Corp. $0.31
Wed 5th AT&T Inc $0.48
September, 2016
Wed 28th Franklin Resources $0.18
Wed 28th Illinois Tool Works $0.65
Wed 28th Nucor Corp. $0.38
Mon 26th Philip Morris International $1.04
Tue 13th Coca Cola Co. $0.35
Tue 13th Macy's Inc. $0.38
Tue 13th T. Rowe Price Group $0.54
Wed 7th Genuine Parts $0.66
August, 2016
Wed 31st Bank of America Corp $0.08
Tue 30th Goldman Sachs Group $0.65
Wed 10th Exxon Mobil Corp. $0.75
Mon 8th International Bus. Machines $1.4
Thu 4th HCP Inc. $0.58
July, 2016
Wed 20th Colgate-Palmolive $0.39
Thu 7th Walt Disney Co. $0.71
Wed 6th Medtronic Inc. $0.43
Wed 6th AT&T Inc $0.48
Fri 1st Oracle Corp. $0.15
June, 2016
Wed 29th Sysco Corp. $0.31
Tue 28th Franklin Resources $0.18
Tue 28th Illinois Tool Works $0.55
Tue 28th Nucor Corp. $0.38
Tue 21st Philip Morris International $1.02
Mon 13th Coca Cola Co. $0.35
Mon 13th Macy's Inc. $0.38
Mon 13th T. Rowe Price Group $0.54
Wed 1st Bank of America Corp $0.05
Wed 1st Genuine Parts $0.66
May, 2016
Fri 27th Goldman Sachs Group $0.65
Wed 11th Exxon Mobil Corp. $0.75
Fri 6th International Bus. Machines $1.4
Thu 5th HCP Inc. $0.58
April, 2016
Wed 20th Colgate-Palmolive $0.39
Tue 12th Oracle Corp. $0.15
Wed 6th AT&T Inc $0.48
March, 2016
Wed 30th Sysco Corp. $0.31
Tue 29th Franklin Resources $0.18
Tue 29th Illinois Tool Works $0.55
Tue 29th Nucor Corp. $0.38
Tue 22nd Medtronic Inc. $0.38
Tue 22nd Philip Morris International $1.02
Mon 14th T. Rowe Price Group $0.54
Fri 11th Coca Cola Co. $0.35
Fri 11th Macy's Inc. $0.36
Wed 2nd Bank of America Corp $0.05
Wed 2nd Genuine Parts $0.66
February, 2016
Mon 29th Goldman Sachs Group $0.65
Tue 9th Exxon Mobil Corp. $0.73
Mon 8th International Bus. Machines $1.3
Thu 4th HCP Inc. $0.58
January, 2016
Thu 21st Colgate-Palmolive $0.38
Wed 6th Sysco Corp. $0.31
Wed 6th AT&T Inc $0.48
Mon 4th Oracle Corp. $0.15
December, 2015
Tue 29th Illinois Tool Works $0.55
Tue 29th Nucor Corp. $0.38
Thu 24th Franklin Resources $0.18
Mon 21st Philip Morris International $1.02
Mon 14th T. Rowe Price Group $0.52
Fri 11th Macy's Inc. $0.36
Thu 10th Walt Disney Co. $0.71
Wed 2nd Bank of America Corp $0.05
Wed 2nd Genuine Parts $0.62
November, 2015
Mon 30th Goldman Sachs Group $0.65
Fri 27th Coca Cola Co. $0.33
Mon 9th Exxon Mobil Corp. $0.73
Fri 6th International Bus. Machines $1.3
Thu 5th HCP Inc. $0.57
October, 2015
Wed 21st Colgate-Palmolive $0.38
Fri 9th Oracle Corp. $0.15
Wed 7th AT&T Inc $0.47
September, 2015
Wed 30th Sysco Corp. $0.3
Mon 28th Franklin Resources $0.15
Mon 28th Illinois Tool Works $0.55
Mon 28th Nucor Corp. $0.37
Mon 28th Philip Morris International $1.02
Wed 23rd Medtronic Inc. $0.38
Fri 11th Coca Cola Co. $0.33
Fri 11th Macy's Inc. $0.36
Fri 11th T. Rowe Price Group $0.52
Wed 2nd Bank of America Corp $0.05
Wed 2nd Genuine Parts $0.62
August, 2015
Fri 28th Goldman Sachs Group $0.65
Tue 11th Exxon Mobil Corp. $0.73
Thu 6th HCP Inc. $0.57
Thu 6th International Bus. Machines $1.3
July, 2015
Tue 21st Colgate-Palmolive $0.38
Wed 8th AT&T Inc $0.47
Mon 6th Oracle Corp. $0.15
Wed 1st Walt Disney Co. $0.66
June, 2015
Tue 30th Sysco Corp. $0.3
Fri 26th Franklin Resources $0.15
Fri 26th Illinois Tool Works $0.49
Fri 26th Nucor Corp. $0.37
Thu 25th Medtronic Inc. $0.38
Tue 23rd Philip Morris International $1
Thu 11th Coca Cola Co. $0.33
Thu 11th Macy's Inc. $0.36
Thu 11th T. Rowe Price Group $0.52
Wed 3rd Bank of America Corp $0.05
Wed 3rd Genuine Parts $0.62
May, 2015
Thu 28th Goldman Sachs Group $0.65
Mon 11th Exxon Mobil Corp. $0.73
Thu 7th HCP Inc. $0.57
Wed 6th International Bus. Machines $1.3
April, 2015
Tue 21st Colgate-Palmolive $0.38
Wed 8th AT&T Inc $0.47
Tue 7th T. Rowe Price Group $2
Thu 2nd Oracle Corp. $0.15
March, 2015
Tue 31st Sysco Corp. $0.3
Fri 27th Franklin Resources $0.15
Fri 27th Illinois Tool Works $0.49
Fri 27th Nucor Corp. $0.37
Thu 26th Medtronic Inc. $0.31
Tue 24th Philip Morris International $1
Thu 12th Coca Cola Co. $0.33
Thu 12th T. Rowe Price Group $0.52
Wed 11th Macy's Inc. $0.31
Wed 4th Bank of America Corp $0.05
Wed 4th Genuine Parts $0.62
February, 2015
Thu 26th Goldman Sachs Group $0.6
Fri 6th International Bus. Machines $1.1
Fri 6th Exxon Mobil Corp. $0.69
Thu 5th HCP Inc. $0.57
January, 2015
Wed 21st Colgate-Palmolive $0.36
Wed 7th AT&T Inc $0.47
Mon 5th Oracle Corp. $0.12
December, 2014
Tue 30th Medtronic Inc. $0.31
Tue 30th Sysco Corp. $0.3
Mon 29th Franklin Resources $0.65
Mon 29th Illinois Tool Works $0.49
Mon 29th Nucor Corp. $0.37
Mon 22nd Philip Morris International $1
Fri 12th T. Rowe Price Group $0.44
Thu 11th Walt Disney Co. $1.15
Thu 11th Macy's Inc. $0.31
Wed 3rd Bank of America Corp $0.05
Wed 3rd Genuine Parts $0.58
November, 2014
Fri 28th Goldman Sachs Group $0.6
Wed 26th Coca Cola Co. $0.31
Fri 7th Exxon Mobil Corp. $0.69
Thu 6th HCP Inc. $0.55
Thu 6th International Bus. Machines $1.1
October, 2014
Wed 15th Colgate-Palmolive $0.36
Wed 8th AT&T Inc $0.46
Mon 6th Oracle Corp. $0.12
Wed 1st Medtronic Inc. $0.31
Wed 1st Sysco Corp. $0.29
September, 2014
Fri 26th Franklin Resources $0.12
Fri 26th Illinois Tool Works $0.49
Fri 26th Nucor Corp. $0.37
Tue 23rd Philip Morris International $1
Thu 11th Coca Cola Co. $0.31
Thu 11th Macy's Inc. $0.31
Thu 11th T. Rowe Price Group $0.44
Wed 3rd Bank of America Corp $0.05
Wed 3rd Genuine Parts $0.58
August, 2014
Wed 27th Goldman Sachs Group $0.55
Mon 11th Exxon Mobil Corp. $0.69
Thu 7th HCP Inc. $0.55
Wed 6th International Bus. Machines $1.1
July, 2014
Wed 16th Colgate-Palmolive $0.36
Tue 8th AT&T Inc $0.46
Mon 7th Oracle Corp. $0.12
Tue 1st Medtronic Inc. $0.31
Tue 1st Sysco Corp. $0.29
June, 2014
Thu 26th Franklin Resources $0.12
Thu 26th Illinois Tool Works $0.42
Thu 26th Nucor Corp. $0.37
Tue 24th Philip Morris International $0.94
Fri 20th Bank of America Corp $0.01
Thu 12th Coca Cola Co. $0.31
Wed 11th Macy's Inc. $0.31
Wed 11th T. Rowe Price Group $0.44
Wed 4th Genuine Parts $0.58
May, 2014
Wed 28th Goldman Sachs Group $0.55
Fri 9th Exxon Mobil Corp. $0.69
Thu 8th HCP Inc. $0.55
Wed 7th International Bus. Machines $1.1
April, 2014
Thu 17th Colgate-Palmolive $0.36
Tue 8th AT&T Inc $0.46
Fri 4th Oracle Corp. $0.12
Wed 2nd Medtronic Inc. $0.28
Wed 2nd Sysco Corp. $0.29
March, 2014
Thu 27th Franklin Resources $0.12
Thu 27th Illinois Tool Works $0.42
Thu 27th Nucor Corp. $0.37
Tue 25th Philip Morris International $0.94
Wed 12th Coca Cola Co. $0.31
Wed 12th Macy's Inc. $0.25
Wed 12th T. Rowe Price Group $0.44
Wed 5th Bank of America Corp $0.01
Wed 5th Genuine Parts $0.58
February, 2014
Wed 26th Goldman Sachs Group $0.55
Thu 6th HCP Inc. $0.55
Thu 6th International Bus. Machines $0.95
Thu 6th Exxon Mobil Corp. $0.63
January, 2014
Wed 22nd Colgate-Palmolive $0.34
Wed 8th AT&T Inc $0.46
Fri 3rd Oracle Corp. $0.12
December, 2013
Tue 31st Medtronic Inc. $0.28
Tue 31st Sysco Corp. $0.29
Fri 27th Franklin Resources $0.12
Fri 27th Illinois Tool Works $0.42
Fri 27th Nucor Corp. $0.37
Mon 23rd Philip Morris International $0.94
Thu 12th Walt Disney Co. $0.86
Thu 12th T. Rowe Price Group $0.38
Wed 11th Macy's Inc. $0.25
Wed 4th Bank of America Corp $0.01
Wed 4th Genuine Parts $0.54
November, 2013
Wed 27th Goldman Sachs Group $0.55
Wed 27th Coca Cola Co. $0.28
Thu 7th Exxon Mobil Corp. $0.63
Wed 6th International Bus. Machines $0.95
October, 2013
Thu 31st HCP Inc. $0.53
Fri 18th Colgate-Palmolive $0.34
Tue 8th AT&T Inc $0.45
Fri 4th Oracle Corp. $0.12
Wed 2nd Medtronic Inc. $0.28
Wed 2nd Sysco Corp. $0.28
September, 2013
Thu 26th Franklin Resources $0.1
Thu 26th Illinois Tool Works $0.42
Wed 25th Nucor Corp. $0.37
Tue 24th Philip Morris International $0.94
Thu 12th Coca Cola Co. $0.28
Wed 11th Macy's Inc. $0.25
Wed 11th T. Rowe Price Group $0.38
Wed 4th Bank of America Corp $0.01
Wed 4th Genuine Parts $0.54
August, 2013
Wed 28th Goldman Sachs Group $0.5
Fri 9th Exxon Mobil Corp. $0.63
Wed 7th International Bus. Machines $0.95
Thu 1st HCP Inc. $0.53
July, 2013
Fri 19th Colgate-Palmolive $0.34
Wed 10th Oracle Corp. $0.12
Mon 8th AT&T Inc $0.45
Tue 2nd Medtronic Inc. $0.28
Tue 2nd Sysco Corp. $0.28
June, 2013
Wed 26th Illinois Tool Works $0.38
Wed 26th Nucor Corp. $0.37
Tue 25th Philip Morris International $0.85
Thu 20th Franklin Resources $0.1
Wed 12th Coca Cola Co. $0.28
Wed 12th Macy's Inc. $0.25
Tue 11th T. Rowe Price Group $0.38
Wed 5th Bank of America Corp $0.01
Wed 5th Genuine Parts $0.54
May, 2013
Tue 28th Goldman Sachs Group $0.5
Thu 9th Exxon Mobil Corp. $0.63
Wed 8th International Bus. Machines $0.95
Thu 2nd HCP Inc. $0.53
April, 2013
Fri 19th Colgate-Palmolive $0.34
Mon 8th AT&T Inc $0.45
Wed 3rd Medtronic Inc. $0.26
Wed 3rd Sysco Corp. $0.28
March, 2013
Tue 26th Franklin Resources $0.1
Tue 26th Illinois Tool Works $0.38
Tue 26th Nucor Corp. $0.37
Tue 26th Philip Morris International $0.85
Wed 13th Coca Cola Co. $0.28
Wed 13th Macy's Inc. $0.2
Mon 11th T. Rowe Price Group $0.38
Wed 6th Genuine Parts $0.54
February, 2013
Wed 27th Bank of America Corp $0.01
Tue 26th Goldman Sachs Group $0.5
Thu 7th Exxon Mobil Corp. $0.57
Wed 6th International Bus. Machines $0.85
January, 2013
Thu 31st HCP Inc. $0.53
Tue 22nd Colgate-Palmolive $0.31
Tue 8th AT&T Inc $0.45
Wed 2nd Sysco Corp. $0.28
December, 2012
Thu 27th Nucor Corp. $0.37
Mon 24th Philip Morris International $0.09
Thu 20th Philip Morris International $0.04
Fri 14th Illinois Tool Works $0.38
Thu 13th Medtronic Inc. $0.26
Wed 12th Franklin Resources $0.1
Wed 12th Macy's Inc. $0.2
Wed 12th Oracle Corp. $0.18
Wed 12th T. Rowe Price Group $0.34
Thu 6th Walt Disney Co. $0.75
Wed 5th Bank of America Corp $0.01
Wed 5th Genuine Parts $0.5
Tue 4th Franklin Resources $1
November, 2012
Wed 28th Goldman Sachs Group $0.5
Wed 28th Coca Cola Co. $0.26
Wed 7th International Bus. Machines $0.85
Wed 7th Exxon Mobil Corp. $0.57
Thu 1st HCP Inc. $0.5
October, 2012
Fri 19th Colgate-Palmolive $0.31
Wed 10th Oracle Corp. $0.06
Fri 5th AT&T Inc $0.44
Wed 3rd Medtronic Inc. $0.26
Wed 3rd Sysco Corp. $0.27
September, 2012
Wed 26th Franklin Resources $0.09
Wed 26th Illinois Tool Works $0.38
Wed 26th Nucor Corp. $0.37
Tue 25th Philip Morris International $0.85
Wed 12th Coca Cola Co. $0.26
Wed 12th Macy's Inc. $0.2
Tue 11th T. Rowe Price Group $0.34
Wed 5th Bank of America Corp $0.01
Wed 5th Genuine Parts $0.5
August, 2012
Tue 28th Goldman Sachs Group $0.46
Thu 9th Exxon Mobil Corp. $0.57
Wed 8th International Bus. Machines $0.85
Thu 2nd HCP Inc. $0.5
July, 2012
Fri 20th Colgate-Palmolive $0.31
Wed 11th Oracle Corp. $0.06
Fri 6th AT&T Inc $0.44
Tue 3rd Medtronic Inc. $0.26
Tue 3rd Sysco Corp. $0.27
June, 2012
Wed 27th Franklin Resources $0.09
Wed 27th Illinois Tool Works $0.36
Wed 27th Nucor Corp. $0.37
Mon 25th Philip Morris International $0.77
Wed 13th Coca Cola Co. $0.26
Wed 13th Macy's Inc. $0.2
Tue 12th T. Rowe Price Group $0.34
Wed 6th Genuine Parts $0.5
May, 2012
Wed 30th Bank of America Corp $0.01
Tue 29th Goldman Sachs Group $0.46
Thu 10th Exxon Mobil Corp. $0.57
Tue 8th International Bus. Machines $0.85
Thu 3rd HCP Inc. $0.5
April, 2012
Fri 20th Colgate-Palmolive $0.31
Mon 9th Oracle Corp. $0.06
Thu 5th AT&T Inc $0.44
Tue 3rd Medtronic Inc. $0.24
Tue 3rd Sysco Corp. $0.27
March, 2012
Wed 28th Franklin Resources $0.09
Wed 28th Illinois Tool Works $0.36
Wed 28th Nucor Corp. $0.37
Tue 27th Philip Morris International $0.77
Tue 13th Coca Cola Co. $0.26
Tue 13th Macy's Inc. $0.2
Tue 13th T. Rowe Price Group $0.34
Wed 7th Genuine Parts $0.5
February, 2012
Wed 29th Bank of America Corp $0.01
Tue 28th Goldman Sachs Group $0.35
Wed 8th International Bus. Machines $0.75
Wed 8th Exxon Mobil Corp. $0.47
Thu 2nd HCP Inc. $0.5
January, 2012
Fri 20th Colgate-Palmolive $0.29
Mon 9th Oracle Corp. $0.06
Fri 6th AT&T Inc $0.44
Wed 4th Medtronic Inc. $0.24
Wed 4th Sysco Corp. $0.27
December, 2011
Wed 28th Illinois Tool Works $0.36
Wed 28th Nucor Corp. $0.37
Tue 20th Philip Morris International $0.77
Thu 15th Franklin Resources $0.76
Wed 14th Walt Disney Co. $0.6
Tue 13th Macy's Inc. $0.1
Mon 12th T. Rowe Price Group $0.31
Wed 7th Genuine Parts $0.45
November, 2011
Wed 30th Bank of America Corp $0.01
Tue 29th Goldman Sachs Group $0.35
Tue 29th Coca Cola Co. $0.24
Tue 8th International Bus. Machines $0.75
Tue 8th Exxon Mobil Corp. $0.47
Thu 3rd HCP Inc. $0.48
October, 2011
Fri 21st Colgate-Palmolive $0.29
Fri 7th Oracle Corp. $0.06
Wed 5th Medtronic Inc. $0.24
Wed 5th Sysco Corp. $0.26
Wed 5th AT&T Inc $0.43
September, 2011
Wed 28th Franklin Resources $0.08
Wed 28th Illinois Tool Works $0.36
Wed 28th Nucor Corp. $0.36
Fri 23rd Philip Morris International $0.77
Tue 13th Coca Cola Co. $0.24
Tue 13th Macy's Inc. $0.1
Mon 12th T. Rowe Price Group $0.31
Wed 7th Genuine Parts $0.45
August, 2011
Wed 31st Bank of America Corp $0.01
Tue 30th Goldman Sachs Group $0.35
Wed 10th Exxon Mobil Corp. $0.47
Mon 8th International Bus. Machines $0.75
Thu 4th HCP Inc. $0.48
July, 2011
Fri 22nd Colgate-Palmolive $0.29
Mon 11th Oracle Corp. $0.06
Wed 6th Medtronic Inc. $0.24
Wed 6th AT&T Inc $0.43
June, 2011
Wed 29th Sysco Corp. $0.26
Tue 28th Franklin Resources $0.08
Tue 28th Illinois Tool Works $0.34
Tue 28th Nucor Corp. $0.36
Tue 21st Philip Morris International $0.64
Mon 13th Coca Cola Co. $0.24
Mon 13th Macy's Inc. $0.1
Fri 10th T. Rowe Price Group $0.31
Wed 8th Genuine Parts $0.45
Wed 1st Bank of America Corp $0.01
May, 2011
Fri 27th Goldman Sachs Group $0.35
Wed 11th Exxon Mobil Corp. $0.47
Fri 6th International Bus. Machines $0.75
Thu 5th HCP Inc. $0.48
April, 2011
Thu 21st Colgate-Palmolive $0.29
Mon 11th Oracle Corp. $0.06
Wed 6th Medtronic Inc. $0.23
Wed 6th AT&T Inc $0.43
March, 2011
Wed 30th Sysco Corp. $0.26
Tue 29th Franklin Resources $0.08
Tue 29th Illinois Tool Works $0.34
Tue 29th Nucor Corp. $0.36
Tue 22nd Philip Morris International $0.64
Fri 11th Coca Cola Co. $0.24
Fri 11th Macy's Inc. $0.05
Fri 11th T. Rowe Price Group $0.31
Wed 9th Genuine Parts $0.45
Wed 2nd Bank of America Corp $0.01
February, 2011
Mon 28th Goldman Sachs Group $0.35
Tue 8th HCP Inc. $0.48
Tue 8th International Bus. Machines $0.65
Tue 8th Exxon Mobil Corp. $0.44
January, 2011
Fri 21st Colgate-Palmolive $0.27
Fri 14th Oracle Corp. $0.05
Thu 6th AT&T Inc $0.43
Wed 5th Medtronic Inc. $0.23
Wed 5th Sysco Corp. $0.26
December, 2010
Wed 29th Franklin Resources $0.08
Wed 29th Illinois Tool Works $0.34
Wed 29th Nucor Corp. $0.36
Tue 21st Philip Morris International $0.64
Mon 13th Macy's Inc. $0.05
Fri 10th T. Rowe Price Group $0.27
Thu 9th Walt Disney Co. $0.4
Wed 8th Genuine Parts $0.41
Wed 1st Bank of America Corp $0.01
November, 2010
Tue 30th Goldman Sachs Group $0.35
Mon 29th Coca Cola Co. $0.22
Tue 9th Exxon Mobil Corp. $0.44
Mon 8th International Bus. Machines $0.65
Thu 4th HCP Inc. $0.47
October, 2010
Thu 21st Colgate-Palmolive $0.27
Wed 6th Medtronic Inc. $0.23
Wed 6th AT&T Inc $0.42
Mon 4th Oracle Corp. $0.05
September, 2010
Wed 29th Sysco Corp. $0.25
Tue 28th Franklin Resources $0.07
Tue 28th Illinois Tool Works $0.34
Tue 28th Nucor Corp. $0.36
Wed 22nd Philip Morris International $0.64
Mon 13th Coca Cola Co. $0.22
Mon 13th Macy's Inc. $0.05
Fri 10th T. Rowe Price Group $0.27
Wed 8th Genuine Parts $0.41
Wed 1st Bank of America Corp $0.01
August, 2010
Mon 30th Goldman Sachs Group $0.35
Wed 11th Exxon Mobil Corp. $0.44
Fri 6th International Bus. Machines $0.65
Thu 5th HCP Inc. $0.47
July, 2010
Thu 22nd Colgate-Palmolive $0.27
Mon 12th Oracle Corp. $0.05
Wed 7th Medtronic Inc. $0.23
Wed 7th AT&T Inc $0.42
June, 2010
Wed 30th Sysco Corp. $0.25
Mon 28th Franklin Resources $0.07
Mon 28th Illinois Tool Works $0.31
Mon 28th Nucor Corp. $0.36
Tue 22nd Philip Morris International $0.58
Fri 11th Coca Cola Co. $0.22
Fri 11th Macy's Inc. $0.05
Thu 10th T. Rowe Price Group $0.27
Wed 9th Genuine Parts $0.41
Wed 2nd Bank of America Corp $0.01
May, 2010
Thu 27th Goldman Sachs Group $0.35
Tue 11th Exxon Mobil Corp. $0.44
Thu 6th International Bus. Machines $0.65
April, 2010
Thu 29th HCP Inc. $0.47
Thu 22nd Colgate-Palmolive $0.27
Mon 12th Oracle Corp. $0.05
Wed 7th Medtronic Inc. $0.21
Wed 7th AT&T Inc $0.42
March, 2010
Tue 30th Sysco Corp. $0.25
Mon 29th Franklin Resources $0.07
Mon 29th Illinois Tool Works $0.31
Mon 29th Nucor Corp. $0.36
Tue 23rd Philip Morris International $0.58
Fri 12th T. Rowe Price Group $0.27
Thu 11th Coca Cola Co. $0.22
Thu 11th Macy's Inc. $0.05
Wed 3rd Bank of America Corp $0.01
Wed 3rd Genuine Parts $0.41
February, 2010
Fri 26th Goldman Sachs Group $0.35
Tue 9th HCP Inc. $0.47
Mon 8th International Bus. Machines $0.55
Mon 8th Exxon Mobil Corp. $0.42
January, 2010
Thu 21st Colgate-Palmolive $0.22
Thu 14th Oracle Corp. $0.05
Wed 6th Medtronic Inc. $0.21
Wed 6th AT&T Inc $0.42
December, 2009
Tue 29th Franklin Resources $0.07
Tue 29th Illinois Tool Works $0.31
Tue 29th Nucor Corp. $0.36
Tue 29th Sysco Corp. $0.25
Wed 23rd Franklin Resources $1
Wed 23rd Philip Morris International $0.58
Fri 11th Macy's Inc. $0.05
Fri 11th T. Rowe Price Group $0.25
Thu 10th Walt Disney Co. $0.35
Wed 2nd Bank of America Corp $0.01
Wed 2nd Genuine Parts $0.4
November, 2009
Mon 30th Goldman Sachs Group $0.35
Fri 27th Coca Cola Co. $0.21
Mon 9th Exxon Mobil Corp. $0.42
Fri 6th International Bus. Machines $0.55
Thu 5th HCP Inc. $0.46
October, 2009
Thu 22nd Colgate-Palmolive $0.22
Fri 9th Oracle Corp. $0.05
Wed 7th Medtronic Inc. $0.21
Wed 7th AT&T Inc $0.41
Tue 6th Sysco Corp. $0.24
Thu 1st Franklin Resources $0.07
September, 2009
Mon 28th Illinois Tool Works $0.31
Mon 28th Nucor Corp. $0.35
Thu 24th Philip Morris International $0.58
Fri 11th Coca Cola Co. $0.21
Fri 11th Macy's Inc. $0.05
Thu 10th T. Rowe Price Group $0.25
Wed 2nd Bank of America Corp $0.01
Wed 2nd Genuine Parts $0.4
August, 2009
Fri 21st Goldman Sachs Group $0.35
Tue 11th Exxon Mobil Corp. $0.42
Thu 6th International Bus. Machines $0.55
Tue 4th HCP Inc. $0.46
July, 2009
Wed 22nd Colgate-Palmolive $0.22
Mon 13th Oracle Corp. $0.05
Wed 8th Medtronic Inc. $0.21
Wed 8th AT&T Inc $0.41
June, 2009
Tue 30th Sysco Corp. $0.24
Fri 26th Franklin Resources $0.07
Fri 26th Illinois Tool Works $0.31
Fri 26th Nucor Corp. $0.35
Mon 22nd Philip Morris International $0.54
Thu 11th Coca Cola Co. $0.21
Thu 11th Macy's Inc. $0.05
Thu 11th T. Rowe Price Group $0.25
Wed 3rd Bank of America Corp $0.01
Wed 3rd Genuine Parts $0.4
May, 2009
Thu 21st Goldman Sachs Group $0.35
Mon 11th Exxon Mobil Corp. $0.42
Wed 6th International Bus. Machines $0.55
Fri 1st HCP Inc. $0.46
April, 2009
Wed 22nd Colgate-Palmolive $0.22
Tue 7th AT&T Inc $0.41
Mon 6th Oracle Corp. $0.05
Wed 1st Medtronic Inc. $0.19
Wed 1st Sysco Corp. $0.24
March, 2009
Fri 27th Franklin Resources $0.07
Fri 27th Illinois Tool Works $0.31
Fri 27th Nucor Corp. $0.35
Mon 23rd Philip Morris International $0.54
Thu 12th T. Rowe Price Group $0.25
Wed 11th Coca Cola Co. $0.21
Wed 11th Macy's Inc. $0.05
Wed 4th Bank of America Corp $0.01
Wed 4th Genuine Parts $0.4
February, 2009
Fri 20th Goldman Sachs Group $0.47
Fri 6th International Bus. Machines $0.5
Fri 6th Exxon Mobil Corp. $0.4
Thu 5th HCP Inc. $0.46
January, 2009
Thu 22nd Colgate-Palmolive $0.2
Wed 7th AT&T Inc $0.41
December, 2008
Tue 30th Medtronic Inc. $0.19
Tue 30th Sysco Corp. $0.24
Mon 29th Franklin Resources $0.07
Mon 29th Illinois Tool Works $0.31
Mon 29th Nucor Corp. $0.35
Tue 23rd Philip Morris International $0.54
Tue 16th T. Rowe Price Group $0.24
Thu 11th Walt Disney Co. $0.35
Thu 11th Macy's Inc. $0.13
Wed 3rd Bank of America Corp $0.32
Wed 3rd Genuine Parts $0.39
November, 2008
Wed 26th Coca Cola Co. $0.19
Fri 7th Exxon Mobil Corp. $0.4
Thu 6th HCP Inc. $0.46
Thu 6th International Bus. Machines $0.5
October, 2008
Thu 23rd Goldman Sachs Group $0.35
Wed 22nd Colgate-Palmolive $0.2
Wed 8th AT&T Inc $0.4
Thu 2nd Franklin Resources $0.07
Wed 1st Medtronic Inc. $0.19
Wed 1st Sysco Corp. $0.22
September, 2008
Fri 26th Illinois Tool Works $0.31
Fri 26th Nucor Corp. $0.52
Thu 11th Coca Cola Co. $0.19
Thu 11th Macy's Inc. $0.13
Thu 11th Philip Morris International $0.54
Thu 11th T. Rowe Price Group $0.24
Wed 3rd Bank of America Corp $0.64
Wed 3rd Genuine Parts $0.39
August, 2008
Mon 11th Exxon Mobil Corp. $0.4
Thu 7th HCP Inc. $0.46
Wed 6th International Bus. Machines $0.5
July, 2008
Fri 25th Goldman Sachs Group $0.35
Tue 22nd Colgate-Palmolive $0.2
Tue 8th AT&T Inc $0.4
Tue 1st Medtronic Inc. $0.19
Tue 1st Sysco Corp. $0.22
June, 2008
Thu 26th Franklin Resources $0.07
Thu 26th Illinois Tool Works $0.28
Thu 26th Nucor Corp. $0.52
Thu 26th Philip Morris International $0.46
Thu 12th T. Rowe Price Group $0.24
Wed 11th Coca Cola Co. $0.19
Wed 11th Macy's Inc. $0.13
Wed 4th Bank of America Corp $0.64
Wed 4th Genuine Parts $0.39
May, 2008
Fri 9th Exxon Mobil Corp. $0.4
Wed 7th International Bus. Machines $0.5
Thu 1st HCP Inc. $0.46
April, 2008
Fri 25th Goldman Sachs Group $0.35
Tue 22nd Colgate-Palmolive $0.2
Tue 8th AT&T Inc $0.4
Wed 2nd Medtronic Inc. $0.13
Wed 2nd Sysco Corp. $0.22
March, 2008
Thu 27th Illinois Tool Works $0.28
Wed 26th Franklin Resources $0.07
Wed 26th Nucor Corp. $0.52
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   64.37% 42.22% 22.15%
Since Inception (2nd January, 2008) 191.15% 136.09% 55.06%
Year To Date 9.49% 12.08% -2.59%
1 Week -1.08% -0.11% -0.97%
1 Month 0.82% 2% -1.18%
3 Months -2.54% 2.53% -5.07%
6 Months 3.11% 6.78% -3.67%
1 Year 9.73% 17.63% -7.9%
3 Years 44.38% 33.77% 10.61%
3 Years (Annualized) 13.02% 10.18% 2.84%
5 Years 86.04% 89.87% -3.83%
5 Years (Annualized) 13.22% 13.68% -0.46%
Since Inception (Annualized) (2nd January, 2008) 11.28% 8.97% 2.31%
by Year
  Fund Benchmark +/- Benchmark
2017 9.49% 12.08% -2.59%
2016 10.56% 12% -1.44%
2015 13.02% 1.23% 11.78%
2014 6.16% 13.46% -7.31%
2013 28.5% 32.31% -3.81%
2012 19.13% 15.99% 3.14%
2011 5.94% 1.89% 4.04%
2010 17.22% 15.06% 2.16%
2009 31.91% 26.35% 5.56%
2008 -20.06% -36.79% 16.73%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 7.98% 2.83% -1.56% 0%
2016 1.06% 6.34% 4.72% -1.52%
2015 1.65% 2.97% -1.37% 10.12%
2014 -1.7% 2.45% 0.5% 5.28%
2013 10.59% 1.38% 2.22% 11.66%
2012 10.27% 2.42% 5.7% -0.4%
2011 4.1% 2.41% -7.69% 7.48%
2010 5.41% -10.76% 13.23% 9.47%
2009 -8.04% 15.13% 13.59% 8.93%
2008 4.18% -4.06% 1.41% -21.31%
by Month
  Fund Benchmark +/- Benchmark
2017
    September -0.59% 0.79% -1.38%
    August -1.83% 0.29% -2.12%
    July 0.86% 2.06% -1.19%
    June -0.7% 0.64% -1.33%
    May 1.91% 0.92% 0.99%
    April 1.61% 0.99% 0.62%
    March 1.08% 0.12% 0.95%
    February 3.77% 3.93% -0.16%
    January 3.12% 1.79% 1.33%
2016
    December 1.25% 2.03% -0.78%
    November 1.11% 3.68% -2.57%
    October -3.88% -1.73% -2.14%
    September 1.47% 0.01% 1.46%
    August 0.46% 0.12% 0.35%
    July 2.78% 3.65% -0.87%
    June 1.43% 0.35% 1.09%
    May 2.01% 1.7% 0.31%
    April 2.89% 0.39% 2.5%
    March 6.82% 6.73% 0.09%
    February -0.9% -0.08% -0.82%
    January -4.86% -4.98% 0.12%
2015
    December -0.98% -1.73% 0.75%
    November 0.6% 0.37% 0.23%
    October 10.5% 8.51% 2%
    September -1.46% -2.55% 1.09%
    August -6.49% -6.1% -0.4%
    July 6.58% 2.26% 4.32%
    June -0.64% -2.03% 1.39%
    May 0.84% 1.29% -0.44%
    April 2.76% 0.98% 1.78%
    March -1.8% -1.57% -0.23%
    February 4.59% 5.62% -1.03%
    January -1.14% -2.96% 1.82%
2014
    December -1.38% -0.25% -1.13%
    November 4.54% 2.75% 1.79%
    October 2.12% 2.36% -0.23%
    September -1.96% -1.38% -0.58%
    August 5.22% 3.95% 1.28%
    July -2.76% -1.34% -1.41%
    June 1.23% 2.06% -0.83%
    May 1.81% 2.32% -0.51%
    April -0.59% 0.7% -1.29%
    March 0.02% 0.83% -0.81%
    February 3.57% 4.55% -0.99%
    January -5.29% -3.52% -1.77%
2013
    December 2.74% 2.59% 0.15%
    November 3.02% 2.96% 0.05%
    October 5.9% 4.63% 1.27%
    September 4.07% 3.16% 0.91%
    August -5.5% -3% -2.5%
    July 3.64% 5.17% -1.53%
    June -0.84% -1.33% 0.49%
    May 0.82% 2.36% -1.54%
    April 1.4% 1.92% -0.52%
    March 3.44% 3.8% -0.36%
    February 1.96% 1.28% 0.68%
    January 5.19% 5.12% 0.07%
2012
    December -0.8% 0.89% -1.7%
    November 2.52% 0.57% 1.95%
    October -2.11% -1.82% -0.29%
    September 1.75% 2.54% -0.79%
    August 1.09% 2.51% -1.41%
    July 2.86% 1.18% 1.68%
    June 3.78% 4.06% -0.28%
    May -3.99% -6.01% 2.02%
    April 2.63% -0.67% 3.29%
    March 4.95% 3.22% 1.73%
    February 1.88% 4.34% -2.46%
    January 3.44% 4.64% -1.19%
2011
    December 0.8% 1.04% -0.24%
    November -0.44% -0.41% -0.03%
    October 7.12% 10.91% -3.79%
    September -4.84% -6.94% 2.1%
    August -3.05% -5.5% 2.44%
    July 0.2% -2% 2.2%
    June -1.13% -1.69% 0.56%
    May 0.55% -1.12% 1.67%
    April 2.99% 2.9% 0.1%
    March 1.31% 0.01% 1.29%
    February 3.34% 3.47% -0.13%
    January -0.55% 2.33% -2.88%
2010
    December 4.91% 6.69% -1.77%
    November 0.79% 0% 0.79%
    October 3.77% 3.82% -0.05%
    September 8.71% 8.96% -0.25%
    August -1.96% -4.5% 2.54%
    July 6.49% 6.83% -0.34%
    June -4.43% -5.17% 0.74%
    May -6.77% -7.95% 1.18%
    April 0.44% 1.55% -1.11%
    March 7.1% 6.09% 1.01%
    February 2.56% 3.12% -0.56%
    January -4.24% -3.63% -0.61%
2009
    December 1.28% 1.91% -0.63%
    November 5.67% 6.16% -0.49%
    October 1.99% -1.92% 3.91%
    September 4.64% 3.55% 1.09%
    August 2.21% 3.69% -1.49%
    July 6.75% 7.46% -0.71%
    June 1.53% -0.07% 1.59%
    May 4.61% 5.85% -1.23%
    April 8.99% 9.93% -0.94%
    March 7.44% 8.33% -0.89%
    February -7.57% -10.74% 3.18%
    January -7.91% -8.21% 0.3%
2008
    December 4.14% 0.98% 3.16%
    November -9.71% -6.96% -2.75%
    October -15.73% -16.52% 0.79%
    September -3.84% -9.42% 5.58%
    August 2.47% 1.55% 0.93%
    July 2.77% -0.9% 3.67%
    June -8.07% -8.36% 0.29%
    May 0.31% 1.51% -1.2%
    April 3.7% 4.77% -1.07%
    March 4.18% -0.89% 5.07%
    February 0% -2.58% 2.58%
    January 0% -6.05% 6.05%
Fund Statistics
Sharpe Ratio 0.49
Expectancy 9.22%
Fund Volatility 64.37
Benchmark Volatility (SPDR S&P 500 (SPY)) 42.22%
GRAND TOTAL
Total Trades 21 100%
Winning Trades 20 95.2%
Losing Trades 1 4.8%
Odd Trades 0 0%
Max Winning Trade 89.48%
Max Losing Trade -1.29%
Average Winning Trade 9.62%
Average Losing Trade -1.29%
Total DrawDown -1.29%
LONG ONLY
Long Trades 21 100%
Winning Trades 20 95.2%
Losing Trades 1 4.8%
Odd Trades 0 0%
Max Winning Trade 89.48%
Max Losing Trade -1.29%
Average Winning Trade 9.62%
Average Losing Trade -1.29%
DrawDown -1.29%
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 AMZN 17 Mar 08 66.53 955.1 89.48%
L M 17 Mar 08 17.55 21.53 0.91%
L MDT 17 Mar 08 39.24 79.7 4.84%
L NUE 17 Mar 08 51.99 54.53 0.1%
L ORCL 17 Mar 08 17.56 48.16 0.87%
L PM 17 Mar 08 33.58 112.51 15.27%
L SYY 17 Mar 08 20.66 53.37 7.92%
L T 17 Mar 08 21.6 38.59 3.15%
L TROW 17 Mar 08 36.26 86.69 4.73%
L KO 17 Mar 08 21.91 45.49 8.18%
L ITW 17 Mar 08 37.72 147.4 8.72%
L IBM 17 Mar 08 93.1 145.13 1.23%
L BAC 17 Mar 08 31.89 25.02 -1.29%
L BEN 17 Mar 08 24.73 42.89 1.83%
L BRKdashB 17 Mar 08 84.9 181.86 4.67%
L CL 17 Mar 08 30.81 71.19 5.24%
L DIS 17 Mar 08 26.99 98.6 16.98%
L GPC 17 Mar 08 29.19 87.98 12.08%
L GS 17 Mar 08 134.77 231.03 1.85%
L HCP 17 Mar 08 16.42 27.87 3.69%
L XOM 17 Mar 08 66.47 79.92 0.71%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL