#BlackRock Investments Group


YTD
44.93%
1YR
48.16%
SI (ann.)
21.72%
RISK

Fund Details
Status WARNING 13th Oct, 2017
Last Signal(s) OPEN LONG 4th Aug, 2017
Inception 17th Oct, 2016
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)   14.33% 5.59% 8.74%
Since Inception (17th October, 2016) 51.81% 20.84% 30.97%
Year To Date 44.93% 14.53% 30.4%
1 Week -0.12% 0.38% -0.5%
1 Month 4.6% 2.08% 2.52%
3 Months 15.75% 3.82% 11.93%
6 Months 24.87% 8.67% 16.2%
1 Year 48.16% 21.26% 26.9%
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) (17th October, 2016) 21.72% 9.93% 11.79%
by Year
  Fund Benchmark +/- Benchmark
2017 43.3% 15.54% 27.76%
2016 4.85% 12% -7.15%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 15.26% 4.74% 13.35% 3.57%
2016 0% 0% 0% 4.79%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 3.57% 2.36% 1.22%
    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 1.7
Expectancy 8.64%
Fund Volatility 14.33
Benchmark Volatility (SPDR S&P 500 (SPY)) 5.59%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 18.6%
Max Losing Trade 3.08%
Average Winning Trade 8.64%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 18.6%
Max Losing Trade 3.08%
Average Winning Trade 8.64%
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 4 Aug 17 58.51 70.12 3.97%
L AAPL 14 Oct 16 116.04 169.04 9.13%
L BK 14 Oct 16 38.97 51.45 3.2%
L GM 14 Oct 16 31.21 42.98 7.54%
L NFLX 14 Oct 16 101.47 196.43 9.35%
L VRTX 14 Oct 16 79.23 146.23 16.91%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL