EbolaVaccine


YTD
-2.19%
1YR
-0.11%
SI (ann.)
3.3%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 2nd Sep, 2014
Inception 2nd Sep, 2014
Investment type PASSIVE SPECULATIVE
Benchmark SPDR S&P 500 (SPY)
Fund Description

Alberto Sfolcini

At present, there is no known treatment for the disease, and medical professionals are left to treat symptoms in patients to help improve chances for survival. That has put companies and governments on a dual-track strategy to both find a cure and react quickly to limit the spread of the virus. The FDA has fast-tracked Ebola-related drugs in the clinical pipeline by giving the OK for human testing. Many pharmaceutical and biotechnology companies are aggressively researching multi-therapeutic drugs. Meanwhile, companies manufacturing protective hazmat suits and masks have increased production to meet surging demand for these protective gear. But there are no guarantees of success stories and investors in companies that are looking to help fight and cure Ebola should be aware of the unique risks due to no track record and increased volatility.


Entry suggestion
Buy&Hold strategy which aim is to exploit the current situation. We suggest to entry as soon as possible.
Actual Portfolio Composition
Cash2.1%
Actavis Inc12%
Du Pont (E.I.)10%
Ecolab Inc.8%
Gilead Sciences8%
Hospira Inc.8%
Humana Inc.6%
Johnson & Johnson12%
Kimberly-Clark12%
3M Co.12%
UltraShort Russell 2000 ProShares10%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Du Pont (E.I.) $0.38
March, 2017
Wed 29th Humana Inc. $0.4
Fri 17th Ecolab Inc. $0.37
Tue 14th Gilead Sciences $0.52
Wed 8th Kimberly-Clark $0.97
February, 2017
Fri 24th Johnson & Johnson $0.8
Wed 15th 3M Co. $1.18
Mon 13th Du Pont (E.I.) $0.38
January, 2017
Tue 10th Humana Inc. $0.29
December, 2016
Fri 16th Ecolab Inc. $0.37
Tue 13th Gilead Sciences $0.47
Wed 7th Kimberly-Clark $0.92
November, 2016
Fri 18th Johnson & Johnson $0.8
Wed 16th 3M Co. $1.11
Thu 10th Du Pont (E.I.) $0.38
October, 2016
Tue 11th Humana Inc. $0.29
September, 2016
Fri 16th Ecolab Inc. $0.35
Wed 14th Gilead Sciences $0.47
Wed 7th Kimberly-Clark $0.92
August, 2016
Fri 19th Johnson & Johnson $0.8
Wed 17th 3M Co. $1.11
Thu 11th Du Pont (E.I.) $0.38
June, 2016
Tue 28th Humana Inc. $0.29
Fri 17th Ecolab Inc. $0.35
Tue 14th Gilead Sciences $0.47
Wed 8th Kimberly-Clark $0.92
May, 2016
Fri 20th Johnson & Johnson $0.8
Wed 18th 3M Co. $1.11
Wed 11th Du Pont (E.I.) $0.38
March, 2016
Tue 29th Humana Inc. $0.29
Mon 14th Gilead Sciences $0.43
Fri 11th Ecolab Inc. $0.35
Wed 2nd Kimberly-Clark $0.92
February, 2016
Fri 19th Johnson & Johnson $0.75
Wed 10th Du Pont (E.I.) $0.38
Wed 10th 3M Co. $1.11
December, 2015
Mon 28th Humana Inc. $0.29
Mon 14th Gilead Sciences $0.43
Fri 11th Ecolab Inc. $0.35
Wed 2nd Kimberly-Clark $0.88
November, 2015
Fri 20th Johnson & Johnson $0.75
Wed 18th 3M Co. $1.03
Tue 10th Du Pont (E.I.) $0.38
September, 2015
Mon 28th Humana Inc. $0.29
Mon 14th Gilead Sciences $0.43
Fri 11th Ecolab Inc. $0.33
Wed 2nd Kimberly-Clark $0.88
August, 2015
Fri 21st Johnson & Johnson $0.75
Wed 19th 3M Co. $1.03
Wed 12th Du Pont (E.I.) $0.38
June, 2015
Fri 26th Humana Inc. $0.29
Fri 12th Ecolab Inc. $0.33
Fri 12th Gilead Sciences $0.43
Wed 3rd Kimberly-Clark $0.88
May, 2015
Thu 21st Johnson & Johnson $0.75
Wed 20th 3M Co. $1.03
Wed 13th Du Pont (E.I.) $0.49
March, 2015
Fri 27th Humana Inc. $0.28
Fri 6th Ecolab Inc. $0.33
Wed 4th Kimberly-Clark $0.88
February, 2015
Fri 20th Johnson & Johnson $0.7
Wed 11th Du Pont (E.I.) $0.47
Wed 11th 3M Co. $1.03
December, 2014
Mon 29th Humana Inc. $0.28
Fri 12th Ecolab Inc. $0.33
Wed 3rd Kimberly-Clark $0.84
November, 2014
Fri 21st Johnson & Johnson $0.7
Wed 19th 3M Co. $0.86
Wed 12th Du Pont (E.I.) $0.47
September, 2014
Fri 26th Humana Inc. $0.28
Fri 12th Ecolab Inc. $0.28
Wed 3rd Kimberly-Clark $0.81
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   6.17% 10.59% -4.42%
Since Inception (2nd September, 2014) 13.88% 35.59% -21.71%
Year To Date -2.19% 15.54% -17.73%
1 Week 0% 0.73% -0.73%
1 Month 0% 1.91% -1.91%
3 Months -9.42% 3.97% -13.39%
6 Months -7.67% 7.74% -15.41%
1 Year -0.11% 23.12% -23.23%
3 Years 9.87% 34.18% -24.31%
3 Years (Annualized) 3.19% 10.3% -7.11%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd September, 2014) 3.3% 7.91% -4.61%
by Year
  Fund Benchmark +/- Benchmark
2017 -2.19% 15.54% -17.73%
2016 0.71% 12% -11.28%
2015 9.53% 1.23% 8.29%
2014 5.54% 13.46% -7.92%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 5.3% 3.48% -10.4% 0%
2016 1.81% 1.9% -2.12% -0.71%
2015 6.05% -0.07% -2.79% 6.52%
2014 0% 0% 2.76% 2.73%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 0% 2.36% -2.36%
    September 0% 1.51% -1.51%
    August -9.45% 0.29% -9.74%
    July -0.95% 2.06% -3.01%
    June 1.41% 0.64% 0.77%
    May 1.36% 0.92% 0.44%
    April 0.71% 0.99% -0.28%
    March 0.62% 0.12% 0.5%
    February 4.14% 3.93% 0.21%
    January 0.54% 1.79% -1.25%
2016
    December 0.13% 2.03% -1.9%
    November 1.68% 3.68% -2.01%
    October -2.51% -1.73% -0.78%
    September -1.05% 0.01% -1.05%
    August -0.19% 0.12% -0.31%
    July -0.89% 3.65% -4.53%
    June 2.63% 0.35% 2.28%
    May -0.01% 1.7% -1.72%
    April -0.71% 0.39% -1.11%
    March 1.7% 6.73% -5.02%
    February 2.61% -0.08% 2.7%
    January -2.51% -4.98% 2.47%
2015
    December 1.14% -1.73% 2.86%
    November -0.46% 0.37% -0.83%
    October 5.84% 8.51% -2.66%
    September -0.23% -2.55% 2.32%
    August -2.92% -6.1% 3.18%
    July 0.35% 2.26% -1.91%
    June -2.96% -2.03% -0.93%
    May 4.11% 1.29% 2.82%
    April -1.22% 0.98% -2.2%
    March -1.32% -1.57% 0.25%
    February 7.21% 5.62% 1.59%
    January 0.16% -2.96% 3.12%
2014
    December -1.16% -0.25% -0.91%
    November 3.04% 2.75% 0.3%
    October 0.85% 2.36% -1.5%
    September 2.76% -1.38% 4.13%
Fund Statistics
Sharpe Ratio 0.67
Expectancy 1.87%
Fund Volatility 6.17
Benchmark Volatility (SPDR S&P 500 (SPY)) 10.59%
GRAND TOTAL
Total Trades 10 100%
Winning Trades 8 80%
Losing Trades 2 20%
Odd Trades 0 0%
Max Winning Trade 5.02%
Max Losing Trade -2.06%
Average Winning Trade 2.04%
Average Losing Trade -1.2%
Total DrawDown -2.06%
LONG ONLY
Long Trades 10 100%
Winning Trades 8 80%
Losing Trades 2 20%
Odd Trades 0 0%
Max Winning Trade 5.02%
Max Losing Trade -2.06%
Average Winning Trade 2.04%
Average Losing Trade -1.2%
DrawDown -2.06%
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 ACT 2 Sep 14 229.07 298.98 3.66%
L MMM 2 Sep 14 135.24 150.87 1.39%
L KMB 2 Sep 14 95.24 101.29 0.76%
L JNJ 2 Sep 14 96.36 93.61 -0.34%
L HUM 2 Sep 14 125.1 209.74 4.05%
L HSP 2 Sep 14 54.22 88.23 5.02%
L GILD 2 Sep 14 104.82 113.18 0.64%
L ECL 2 Sep 14 110.98 111.86 0.06%
L DD 2 Sep 14 58.57 62.7 0.71%
L TWM 2 Sep 14 43.31 34.38 -2.06%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL