Cryptocurrency Boom


YTD
0%
1YR
11.62%
SI (ann.)
38.1%
RISK

Fund Details
Status ACTIVE 14th Jan, 2019
Last Signal(s) CLOSED LONG 10th Oct, 2018
Inception 19th Jul, 2016
Investment type ACTIVE SPECULATIVE
Benchmark SPDR S&P 500 (SPY)
Fund Description

Aleksandras Liauska

Stocks with exposure to the cryptocurrency boom- have the high reward exposure but low-risk exposure to cryptocurrencies.


Actual Portfolio Composition
Cash100%
Performance Last 12 Months
Equity Curve
Dividends distribution
February, 2017
Wed 22nd Nvidia Corporation $0.14
November, 2016
Wed 23rd Nvidia Corporation $0.14
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   103.7% 11.18% 92.52%
Since Inception (19th July, 2016) 263.75% 21.58% 242.17%
Year To Date 0% 2.99% -2.99%
1 Week 0% 0.25% -0.25%
1 Month 0% 0.8% -0.8%
3 Months 0% -6.2% 6.2%
6 Months -1.01% -7.85% 6.84%
1 Year 11.62% -7.07% 18.69%
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 July, 2016) 38.1% 5.01% 33.09%
by Year
  Fund Benchmark +/- Benchmark
2019 0% 2.99% -2.99%
2018 26.97% -6.35% 33.32%
2017 81.51% 19.9% 61.61%
2016 57.83% 12% 45.83%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 0% 0% 0% 0%
2018 21.18% 3.18% 18.11% -12.57%
2017 2.69% 34.29% 22.19% 9.13%
2016 0% 0% 0% 50.59%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 0% 2.99% -2.99%
2018
    December 0% -9.33% 9.33%
    November 0% 1.85% -1.85%
    October -12.57% -6.91% -5.66%
    September 0.12% 0.14% -0.02%
    August 14.63% 3.19% 11.44%
    July 3.36% 3.7% -0.34%
    June -6.06% 0.13% -6.19%
    May 12.13% 2.43% 9.7%
    April -2.89% 0.52% -3.41%
    March -4.3% -3.13% -1.17%
    February -1.55% -3.64% 2.09%
    January 27.03% 5.64% 21.39%
2017
    December -3.59% 0.7% -4.29%
    November -2.88% 3.06% -5.94%
    October 15.6% 2.36% 13.25%
    September 5.51% 1.51% 4%
    August 4.26% 0.29% 3.97%
    July 12.42% 2.06% 10.36%
    June 0.15% 0.64% -0.49%
    May 38.4% 0.92% 37.48%
    April -4.25% 0.99% -5.24%
    March 7.34% 0.12% 7.22%
    February -6.94% 3.93% -10.86%
    January 2.29% 1.79% 0.5%
2016
    December 15.77% 2.03% 13.74%
    November 29.76% 3.68% 26.08%
    October 5.06% -1.73% 6.8%
    September 0% 0.01% -0.01%
    August 0% 0.12% -0.12%
    July 0% 3.65% -3.65%
Fund Statistics
Sharpe Ratio 0
Expectancy 263.75%
Fund Volatility 103.7
Benchmark Volatility (SPDR S&P 500 (SPY)) 11.18%
GRAND TOTAL
Total Trades 1 100%
Winning Trades 1 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 263.75%
Max Losing Trade 263.75%
Average Winning Trade 263.75%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 1 100%
Winning Trades 1 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 263.75%
Max Losing Trade 263.75%
Average Winning Trade 263.75%
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
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
NVDA 20 Oct 16 67.54 10 Oct 18 245.69 263.75%