IT & TECH


YTD
38.96%
1YR
41.97%
SI (ann.)
21.44%
RISK

Fund Details
Status ACTIVE 22nd Sep, 2017
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)   19.12% 32.4% -13.28%
Since Inception (2nd September, 2016) 47.53% 74.87% -27.34%
Year To Date 38.96% 64.3% -25.34%
1 Week -5.05% -8.81% 3.76%
1 Month -1.34% 0.87% -2.21%
3 Months -1.03% -6.99% 5.96%
6 Months 16.45% 29.93% -13.48%
1 Year 41.97% 67.99% -26.02%
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) 21.44% 32.24% -10.8%
by Year
  Fund Benchmark +/- Benchmark
2017 38.96% 64.3% -25.33%
2016 6.13% -10.97% 17.1%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 20.75% 11.43% 2.22% 0%
2016 0% 0% 3.84% 2.41%
by Month
  Fund Benchmark +/- Benchmark
2017
    September -3.82% -1.35% -2.47%
    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 1.08
Expectancy 9.51%
Fund Volatility 19.12
Benchmark Volatility (Tesla Motors, Inc.) 32.4%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 22.46%
Max Losing Trade 1.91%
Average Winning Trade 9.51%
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 22.46%
Max Losing Trade 1.91%
Average Winning Trade 9.51%
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 16 105.29 151.89 17.7%
L AMZN 1 Sep 16 770.62 955.1 2.38%
L GOOGL 1 Sep 16 791.4 943.26 1.91%
L MSFT 1 Sep 16 56.86 74.41 3.09%
L TSLA 1 Sep 16 200.77 351.09 22.46%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL