Cryptocurrency Boom


YTD
31.54%
1YR
99.23%
SI (ann.)
55.61%
RISK

Fund Details
Status WARNING 11th May, 2018
Last Signal(s) OPEN LONG 20th Oct, 2016
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
Cash0%
Nvidia Corporation100%
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)   89.23% 9.72% 79.51%
Since Inception (19th July, 2016) 276.83% 28.88% 247.95%
Year To Date 31.54% 2.24% 29.3%
1 Week 2.35% 2.22% 0.13%
1 Month 8.5% 2.6% 5.9%
3 Months 11.62% 2.83% 8.79%
6 Months 19.79% 5.62% 14.17%
1 Year 99.23% 14.73% 84.5%
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) 55.61% 8.83% 46.78%
by Year
  Fund Benchmark +/- Benchmark
2018 31.54% 2.44% 29.1%
2017 81.51% 19.9% 61.61%
2016 57.83% 12% 45.83%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 21.18% 10.29% 0% 0%
2017 2.69% 34.29% 22.19% 9.13%
2016 0% 0% 0% 50.59%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 13.17% 3.35% 9.83%
    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 276.83%
Fund Volatility 89.23
Benchmark Volatility (SPDR S&P 500 (SPY)) 9.72%
GRAND TOTAL
Total Trades 1 100%
Winning Trades 1 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 276.83%
Max Losing Trade 276.83%
Average Winning Trade 276.83%
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 276.83%
Max Losing Trade 276.83%
Average Winning Trade 276.83%
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 NVDA 20 Oct 16 67.54 254.53 276.83%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL