Fiat Chrysler Automobiles


YTD
7.62%
1YR
29.93%
SI (ann.)
20.84%
RISK

Fund Details
Status WARNING 10th Aug, 2018
Last Signal(s) CLOSED LONG 10th Aug, 2018
Inception 20th Jul, 2015
Investment type ACTIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

Fiat Chrysler Automobiles N.V. (abbreviated as FCA) is an Italian-controlled multinational corporation incorporated in the Netherlands and currently the world’s seventh-largest auto maker.
The company’s portfolio includes automotive brands Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Ram Trucks and SRT. Ferrari was spun off from the group in 2016.

In 2015 worldwide shipments were 4.6 million units, revenues totaled €113.2 billion, up 18% (+6% at constant exchange rates, or CER), adjusted EBIT was €5.3 billion, up 40% and Adjusted net profit was €2.0 billion, up 91%.


Actual Portfolio Composition
Cash100%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 24th Ferrari $0.68
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   54.25% 14.5% 39.75%
Since Inception (20th July, 2015) 113.26% 32.1% 81.16%
Year To Date 7.62% 6.11% 1.51%
1 Week -0.31% -0.52% 0.21%
1 Month -5.54% 1.36% -6.9%
3 Months -13.73% 3.73% -17.46%
6 Months -9.36% 6.72% -16.08%
1 Year 29.93% 14.85% 15.08%
3 Years 113.26% 40.6% 72.66%
3 Years (Annualized) 28.72% 12.03% 16.69%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (20th July, 2015) 20.84% 7.21% 13.63%
by Year
  Fund Benchmark +/- Benchmark
2018 7.62% -1.05% 8.66%
2017 76.8% 19.9% 56.9%
2016 12.08% 12% 0.09%
2015 0% 1.23% -1.23%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 16.08% 0.04% -4.52% 0%
2017 18.21% 3.3% 40.83% -1.64%
2016 0% 0% 2.04% 10.4%
2015 0% 0% 0% 0%
by Month
  Fund Benchmark +/- Benchmark
2018
    August -3.96% 3.19% -7.15%
    July -0.56% 3.7% -4.27%
    June -10.66% 0.13% -10.78%
    May 6.11% 2.43% 3.68%
    April 4.59% 0.52% 4.07%
    March -2.87% -3.13% 0.26%
    February -7.37% -3.64% -3.73%
    January 26.32% 5.64% 20.68%
2017
    December 1.65% 0.7% 0.95%
    November -3.75% 3.06% -6.8%
    October 0.45% 2.36% -1.9%
    September 9.45% 1.51% 7.94%
    August 16.6% 0.29% 16.31%
    July 14.78% 2.06% 12.72%
    June 0.04% 0.64% -0.6%
    May 0.33% 0.92% -0.59%
    April 2.93% 0.99% 1.94%
    March 3.55% 0.12% 3.42%
    February 1.09% 3.93% -2.84%
    January 13.57% 1.79% 11.78%
2016
    December 12.38% 2.03% 10.35%
    November -6.35% 3.68% -10.04%
    October 4.37% -1.73% 6.11%
    September 1.94% 0.01% 1.94%
    August 0.1% 0.12% -0.02%
    July 0% 3.65% -3.65%
    June 0% 0.35% -0.35%
    May 0% 1.7% -1.7%
    April 0% 0.39% -0.39%
    March 0% 6.73% -6.73%
    February 0% -0.08% 0.08%
    January 0% -4.98% 4.98%
2015
    December 0% -1.73% 1.73%
    November 0% 0.37% -0.37%
    October 0% 8.51% -8.51%
    September 0% -2.55% 2.55%
    August 0% -6.1% 6.1%
    July 0% 2.26% -2.26%
Fund Statistics
Sharpe Ratio 0.69
Expectancy 24.68%
Fund Volatility 54.25
Benchmark Volatility (SPDR S&P 500 (SPY)) 14.5%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 2 40%
Losing Trades 3 60%
Odd Trades 0 0%
Max Winning Trade 81.21%
Max Losing Trade -2.13%
Average Winning Trade 59.16%
Average Losing Trade -1.69%
Total DrawDown -3.97%
LONG ONLY
Long Trades 5 100%
Winning Trades 2 40%
Losing Trades 3 60%
Odd Trades 0 0%
Max Winning Trade 81.21%
Max Losing Trade -2.13%
Average Winning Trade 59.16%
Average Losing Trade -1.69%
DrawDown -5.07%
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
RACE 2 Aug 18 126.18 10 Aug 18 120.63 -1.1%
FCAU 10 Nov 16 7.59 21 Jun 18 19.16 81.21%
FCAU 7 Nov 16 7.2 9 Nov 16 6.92 -2.13%
FCAU 26 Oct 16 6.95 2 Nov 16 6.78 -1.83%
RACE 10 Aug 16 47.49 1 Aug 18 118 37.12%