IT & TECH


YTD
9.19%
1YR
16.98%
SI (ann.)
18.97%
RISK

Fund Details
Status WARNING 11th May, 2018
Last Signal(s) OPEN LONG 1st Sep, 2016
Inception 2nd Sep, 2016
Investment type PASSIVE MID-TERM
Benchmark Tesla Motors, Inc.
Fund Description

Alex Galan

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


Actual Portfolio Composition
Cash0.1%
Apple Inc.40%
Amazon.com Inc9.9%
Alphabet Inc. (GOOGL)10%
Microsoft Corp.10%
Tesla Motors, Inc.30%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
February, 2017
Tue 14th Microsoft Corp. $0.39
Thu 9th Apple Inc. $0.57
November, 2016
Tue 15th Microsoft Corp. $0.39
Thu 3rd Apple Inc. $0.57
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   22.12% 28.95% -6.83%
Since Inception (2nd September, 2016) 68.47% 49.95% 18.52%
Year To Date 9.19% -3.3% 12.49%
1 Week 1.14% -0.56% 1.7%
1 Month 6.36% 2.37% 3.99%
3 Months 8.05% -4.65% 12.7%
6 Months 8.22% -4.55% 12.77%
1 Year 16.98% -7.31% 24.29%
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) (2nd September, 2016) 18.97% 14.46% 4.51%
by Year
  Fund Benchmark +/- Benchmark
2018 9.19% -8.63% 17.81%
2017 45.33% 45.7% -0.37%
2016 6.13% -10.97% 17.1%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 -1% 11.04% 0% 0%
2017 20.75% 11.43% 2.11% 4.74%
2016 0% 0% 3.84% 2.41%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 7.81% -3.2% 11.01%
    April 3.23% 10.43% -7.21%
    March -10.38% -22.42% 12.04%
    February 1.18% -3.18% 4.35%
    January 8.2% 13.8% -5.6%
2017
    December -0.17% 0.81% -0.98%
    November -0.57% -6.84% 6.27%
    October 5.47% -2.81% 8.28%
    September -3.93% -4.16% 0.23%
    August 7.97% 10.03% -2.05%
    July -1.93% -10.55% 8.61%
    June -0.99% 6.04% -7.04%
    May 6.82% 8.58% -1.75%
    April 5.6% 12.85% -7.26%
    March 6.27% 11.32% -5.05%
    February 5.5% -0.77% 6.27%
    January 8.98% 17.9% -8.92%
2016
    December 6.15% 12.82% -6.67%
    November -2.88% -4.21% 1.33%
    October -0.86% -3.09% 2.23%
    September 3.84% -3.76% 7.6%
Fund Statistics
Sharpe Ratio 1.41
Expectancy 13.69%
Fund Volatility 22.12
Benchmark Volatility (Tesla Motors, Inc.) 28.95%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 31.64%
Max Losing Trade 3.93%
Average Winning Trade 13.69%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 31.64%
Max Losing Trade 3.93%
Average Winning Trade 13.69%
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 AAPL 1 Sep 16 105.29 188.59 31.64%
L AMZN 1 Sep 16 770.62 1602.91 10.74%
L GOOGL 1 Sep 16 791.4 1103.38 3.93%
L MSFT 1 Sep 16 56.86 97.7 7.18%
L TSLA 1 Sep 16 200.77 301.06 14.98%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL