#BlackRock Investments Group


YTD
0%
1YR
0%
SI (ann.)
0%
RISK

Fund Details
Status WARNING 31st Dec, 1969
Last Signal(s) OPEN LONG 26th Apr, 2018
Inception 31st Dec, 1969
Investment type MIXED LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Molebatsi

Pharmaceutical stocks
Technology stocks
Bio stocks


Entry suggestion
When market opens start executing buy & sell signals based on the pre-market updates of the trending stocks
Actual Portfolio Composition
Cash0%
Apple Inc.20%
The Bank of New York Mellon Corp.10%
General Motors Company20%
NetFlix Inc.10%
Vertex Pharmaceuticals Inc20%
Altaba Inc. (Yahoo! Inc.)20%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
April, 2017
Fri 28th The Bank of New York Mellon Corp. $0.19
March, 2017
Wed 8th General Motors Company $0.38
February, 2017
Thu 9th Apple Inc. $0.57
January, 2017
Fri 27th The Bank of New York Mellon Corp. $0.19
December, 2016
Mon 5th General Motors Company $0.38
November, 2016
Thu 3rd Apple Inc. $0.57
October, 2016
Fri 28th The Bank of New York Mellon Corp. $0.19
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   0% 0% 0%
Since Inception (31st December, 1969) 0% 0% 0%
Year To Date 0% 0% 0%
1 Week 0% 0% 0%
1 Month 0% 0% 0%
3 Months 0% 0% 0%
6 Months 0% 0% 0%
1 Year 0% 0% 0%
3 Years 0% 0% 0%
3 Years (Annualized) 0% 0% 0%
5 Years 0% 0% 0%
5 Years (Annualized) 0% 0% 0%
Since Inception (Annualized) (31st December, 1969) 0% 0% 0%
by Year
  Fund Benchmark +/- Benchmark
2018 14.27% 4.68% 9.59%
2017 43.08% 19.9% 23.17%
2016 4.85% 12% -7.15%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 7.79% 6.51% 0% 0%
2017 15.26% 4.74% 13.35% 3.41%
2016 0% 0% 0% 4.79%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 8% 2.43% 5.57%
    April -1.49% 0.52% -2%
    March -3.46% -3.13% -0.34%
    February 0.07% -3.64% 3.7%
    January 11.19% 5.64% 5.55%
2017
    December -0.01% 0.7% -0.7%
    November 0.08% 3.06% -2.98%
    October 3.33% 2.36% 0.97%
    September 0.13% 1.51% -1.38%
    August 4.56% 0.29% 4.27%
    July 8.65% 2.06% 6.6%
    June 0.28% 0.64% -0.35%
    May 2.62% 0.92% 1.7%
    April 1.84% 0.99% 0.84%
    March 4.96% 0.12% 4.84%
    February 4.39% 3.93% 0.46%
    January 5.91% 1.79% 4.12%
2016
    December -0.01% 2.03% -2.03%
    November 3.1% 3.68% -0.58%
    October 1.7% -1.73% 3.43%
Fund Statistics
Sharpe Ratio 0
Expectancy 0%
Fund Volatility 0
Benchmark Volatility (SPDR S&P 500 (SPY)) 0%
GRAND TOTAL
Total Trades 100%
Winning Trades 0%
Losing Trades 0%
Odd Trades 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long 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%
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 AABA 26 Apr 18 69.8 77.43 2.19%
L AAPL 14 Oct 16 116.04 188.58 12.5%
L BK 14 Oct 16 38.97 57 4.62%
L GM 14 Oct 16 31.21 38.3 4.54%
L NFLX 14 Oct 16 101.47 351.29 24.61%
L VRTX 14 Oct 16 79.23 157.5 19.76%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
AABA 9 Apr 18 68.44 25 Apr 18 68.27 -0.05%
AABA 4 Aug 17 58.51 6 Apr 18 67.55 3.09%