Status | WARNING | 14th Jan, 2019 | |
Last Signal(s) | CLOSED LONG | 10th Oct, 2018 | |
Inception | 20th Jul, 2015 | ||
Investment type | ACTIVE | MID-TERM | |
Benchmark | SPDR S&P 500 (SPY) |
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%.
Cash |
April, 2017 | ||
Mon 24th | Ferrari | $0.68 |
Fund | Benchmark | +/- Benchmark | |
Volatility (Since Inception) | 55.28% | 15.48% | 39.8% |
Since Inception (20th July, 2015) | 111.54% | 20.09% | 91.45% |
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 | -6.81% | -7.85% | 1.04% |
1 Year | -11.51% | -7.07% | -4.44% |
3 Years | 111.54% | 40.61% | 70.93% |
3 Years (Annualized) | 28.37% | 12.03% | 16.34% |
5 Years | Not enough historical data. | ||
5 Years (Annualized) | Not enough historical data. | ||
Since Inception (Annualized) (20th July, 2015) | 16.17% | 3.73% | 12.44% |
Fund | Benchmark | +/- Benchmark | |
2019 | 0% | 8.07% | -8.07% |
2018 | 6.75% | -6.35% | 13.1% |
2017 | 76.8% | 19.9% | 56.9% |
2016 | 12.08% | 12% | 0.09% |
2015 | 0% | 1.23% | -1.23% |
Trim 1 | Trim 2 | Trim 3 | Trim 4 | |
2019 | 0% | 0% | 0% | 0% |
2018 | 16.08% | 0.04% | -3.56% | -1.77% |
2017 | 18.21% | 3.3% | 40.83% | -1.64% |
2016 | 0% | 0% | 2.04% | 10.4% |
2015 | 0% | 0% | 0% | 0% |
Fund | Benchmark | +/- Benchmark | |
2019 | |||
January | 0% | 8.01% | -8.01% |
2018 | |||
December | 0% | -9.33% | 9.33% |
November | 0% | 1.85% | -1.85% |
October | -1.77% | -6.91% | 5.14% |
September | 0.54% | 0.14% | 0.4% |
August | -3.54% | 3.19% | -6.73% |
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% |
Sharpe Ratio | 0.59 | ||
Expectancy | 20.83% | ||
Fund Volatility | 55.28 | ||
Benchmark Volatility (SPDR S&P 500 (SPY)) | 15.48% | ||
GRAND TOTAL | |||
Total Trades | 6 | 100% | |
Winning Trades | 2 | 33.3% | |
Losing Trades | 4 | 66.7% | |
Odd Trades | 0 | 0% | |
Max Winning Trade | 81.21% | ||
Max Losing Trade | -2.13% | ||
Average Winning Trade | 59.16% | ||
Average Losing Trade | -1.7% | ||
Total DrawDown | -3.97% | ||
LONG ONLY | |||
Long Trades | 6 | 100% | |
Winning Trades | 2 | 33.3% | |
Losing Trades | 4 | 66.7% | |
Odd Trades | 0 | 0% | |
Max Winning Trade | 81.21% | ||
Max Losing Trade | -2.13% | ||
Average Winning Trade | 59.16% | ||
Average Losing Trade | -1.7% | ||
DrawDown | -6.79% | ||
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% |
Sym | Ent D. | Ent P. | Mkt P. | Fund PnL |
Sym | Ent D. | Ent P. | Cls | Mkt P. | Fund PnL |
RACE | 126.33 | 117.63 | -1.72% | ||
RACE | 126.18 | 120.63 | -1.1% | ||
FCAU | 7.59 | 19.16 | 81.21% | ||
FCAU | 7.2 | 6.92 | -2.13% | ||
FCAU | 6.95 | 6.78 | -1.83% | ||
RACE | 47.49 | 118 | 37.12% |