Ideal portfolio


YTD
9.44%
1YR
21.49%
SI (ann.)
16.53%
RISK

Fund Details
Status WARNING 10th Aug, 2018
Last Signal(s) OPEN LONG 26th Oct, 2016
Inception 27th Oct, 2016
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Pavel Frolov

Create your portfolio from scratch, you have 100% cash to allocate.


Actual Portfolio Composition
Cash0%
DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average40%
Nvidia Corporation10%
SPDR S&P 500 (SPY)50%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Fri 21st DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.18
March, 2017
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.41
Fri 17th SPDR S&P 500 (SPY) $1.03
February, 2017
Wed 22nd Nvidia Corporation $0.14
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.56
January, 2017
Fri 20th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.19
December, 2016
Fri 16th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.43
Fri 16th SPDR S&P 500 (SPY) $1.33
November, 2016
Wed 23rd Nvidia Corporation $0.14
Fri 18th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.53
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   17.48% 9.33% 8.15%
Since Inception (27th October, 2016) 58.7% 33.84% 24.86%
Year To Date 9.44% 6.11% 3.33%
1 Week -0.37% -0.52% 0.15%
1 Month 1.46% 1.36% 0.1%
3 Months 2.07% 3.73% -1.66%
6 Months 6.38% 6.72% -0.34%
1 Year 21.49% 14.85% 6.64%
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) (27th October, 2016) 16.53% 10.2% 6.33%
by Year
  Fund Benchmark +/- Benchmark
2018 9.44% -1.05% 10.48%
2017 30.54% 19.9% 10.63%
2016 11.53% 12% -0.47%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 2.66% 2.07% 5.02% 0%
2017 5.01% 6.69% 7.37% 8.05%
2016 0% 0% 0% 11.24%
by Month
  Fund Benchmark +/- Benchmark
2018
    August 1.03% 3.19% -2.16%
    July 3.99% 3.7% 0.29%
    June -1.54% 0.13% -1.67%
    May 4% 2.43% 1.57%
    April -0.39% 0.52% -0.91%
    March -3.53% -3.13% -0.4%
    February -3.43% -3.64% 0.21%
    January 9.62% 5.64% 3.98%
2017
    December 0.31% 0.7% -0.39%
    November 2.27% 3.06% -0.79%
    October 5.47% 2.36% 3.11%
    September 2.4% 1.51% 0.89%
    August 1.02% 0.29% 0.72%
    July 3.96% 2.06% 1.9%
    June 0.97% 0.64% 0.33%
    May 5.24% 0.92% 4.32%
    April 0.48% 0.99% -0.51%
    March 0.72% 0.12% 0.59%
    February 2.94% 3.93% -0.99%
    January 1.36% 1.79% -0.43%
2016
    December 4.23% 2.03% 2.2%
    November 7.17% 3.68% 3.49%
    October -0.16% -1.73% 1.58%
Fund Statistics
Sharpe Ratio 4.74
Expectancy 19.57%
Fund Volatility 17.48
Benchmark Volatility (SPDR S&P 500 (SPY)) 9.33%
GRAND TOTAL
Total Trades 3 100%
Winning Trades 3 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 25.39%
Max Losing Trade 16.39%
Average Winning Trade 19.57%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 3 100%
Winning Trades 3 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 25.39%
Max Losing Trade 16.39%
Average Winning Trade 19.57%
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 DIA 26 Oct 16 179.69 253.3 16.39%
L NVDA 26 Oct 16 71.96 254.79 25.39%
L SPY 26 Oct 16 211.57 283.16 16.92%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL