FAANG Index


YTD
31.2%
1YR
45.04%
SI (ann.)
19.31%
RISK

Fund Details
Status WARNING 10th Aug, 2018
Last Signal(s) CLOSED LONG 10th Aug, 2018
Inception 19th Dec, 2016
Investment type ACTIVE RETIREMENT
Benchmark SPDR S&P 500 (SPY)
Fund Description

Aleksandras Liauska

Create your portfolio from scratch, you have 100% cash to allocate.


Actual Portfolio Composition
Cash20.1%
Apple Inc.20%
Amazon.com Inc20%
Alphabet Inc. (GOOG)10%
Alphabet Inc. (GOOGL)10%
NetFlix Inc.20%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   23.66% 7.76% 15.9%
Since Inception (19th December, 2016) 69.82% 21.15% 48.67%
Year To Date 31.2% 6.11% 25.09%
1 Week -0.18% -0.52% 0.34%
1 Month -4.75% 1.36% -6.11%
3 Months 7.89% 3.73% 4.16%
6 Months 19.95% 6.72% 13.23%
1 Year 45.04% 14.85% 30.19%
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) (19th December, 2016) 19.31% 6.6% 12.71%
by Year
  Fund Benchmark +/- Benchmark
2018 31.2% 6.39% 24.81%
2017 29.44% 19.9% 9.53%
2016 0% 12% -12%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 13.82% 14.9% 0.34% 0%
2017 2.8% 5.48% 9.03% 9.56%
2016 0% 0% 0% 0%
by Month
  Fund Benchmark +/- Benchmark
2018
    August 3.44% 0.91% 2.53%
    July -3.11% 3.7% -6.81%
    June 4.89% 0.13% 4.77%
    May 7.57% 2.43% 5.14%
    April 2.44% 0.52% 1.92%
    March -3.97% -3.13% -0.84%
    February 0.86% -3.64% 4.49%
    January 16.92% 5.64% 11.29%
2017
    December 0.36% 0.7% -0.34%
    November 0.48% 3.06% -2.57%
    October 8.72% 2.36% 6.36%
    September -0.55% 1.51% -2.06%
    August 1.49% 0.29% 1.2%
    July 8.09% 2.06% 6.03%
    June -4.6% 0.64% -5.23%
    May 5.68% 0.92% 4.76%
    April 4.4% 0.99% 3.41%
    March 2.8% 0.12% 2.68%
    February 0% 3.93% -3.93%
    January 0% 1.79% -1.79%
2016
    December 0% 2.03% -2.03%
Fund Statistics
Sharpe Ratio 0.39
Expectancy 3.03%
Fund Volatility 23.66
Benchmark Volatility (SPDR S&P 500 (SPY)) 7.76%
GRAND TOTAL
Total Trades 25 100%
Winning Trades 11 44%
Losing Trades 14 56%
Odd Trades 0 0%
Max Winning Trade 28.56%
Max Losing Trade -0.58%
Average Winning Trade 6.61%
Average Losing Trade -0.21%
Total DrawDown -0.93%
LONG ONLY
Long Trades 25 100%
Winning Trades 11 44%
Losing Trades 14 56%
Odd Trades 0 0%
Max Winning Trade 28.56%
Max Losing Trade -0.58%
Average Winning Trade 6.61%
Average Losing Trade -0.21%
DrawDown -0.93%
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 GOOGL 4 May 18 1051 1252.51 1.91%
L AAPL 1 May 18 169.1 207.53 4.54%
L GOOG 1 May 18 1037.31 1237.61 1.92%
L AMZN 21 Mar 17 843.2 1886.3 24.72%
L NFLX 21 Mar 17 142.42 345.87 28.56%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
FB 6 Aug 18 185.69 10 Aug 18 180.26 -0.58%
FB 4 May 18 176.61 26 Jul 18 176.26 -0.04%
FB 2 May 18 176.07 3 May 18 174.02 -0.23%
GOOGL 1 May 18 1040.75 2 May 18 1026.05 -0.14%
FB 26 Apr 18 174.16 27 Apr 18 173.59 -0.07%
GOOGL 26 Apr 18 1043.31 27 Apr 18 1031.45 -0.11%
GOOG 26 Apr 18 1040.04 30 Apr 18 1017.33 -0.22%
GOOGL 12 Apr 18 1037.29 24 Apr 18 1022.64 -0.14%
GOOGL 10 Apr 18 1036.5 11 Apr 18 1025.06 -0.11%
GOOG 9 Apr 18 1015.45 24 Apr 18 1019.98 0.04%
GOOGL 4 Apr 18 1029.71 6 Apr 18 1009.95 -0.19%
GOOG 3 Apr 18 1013.41 6 Apr 18 1007.04 -0.06%
GOOG 29 Mar 18 1031.79 2 Apr 18 1006.47 -0.24%
GOOGL 29 Mar 18 1037.14 2 Apr 18 1012.63 -0.24%
AAPL 12 Feb 18 162.71 23 Apr 18 165.24 0.31%
AAPL 6 Feb 18 163.03 7 Feb 18 158.89 -0.51%
GOOGL 21 Mar 17 850.14 27 Mar 18 1006.94 1.83%
GOOG 21 Mar 17 830.46 27 Mar 18 1005.1 2.1%
FB 21 Mar 17 138.51 20 Mar 18 168.15 4.28%
AAPL 21 Mar 17 139.27 5 Feb 18 156.49 2.47%