Ideal portfolio


YTD
27.38%
1YR
41.08%
SI (ann.)
18.78%
RISK

Fund Details
Status WARNING 31st Oct, 2017
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)   10.26% 5.55% 4.71%
Since Inception (27th October, 2016) 41.51% 21.55% 19.96%
Year To Date 27.38% 15.54% 11.84%
1 Week 1.7% 0.73% 0.97%
1 Month 5.1% 1.91% 3.19%
3 Months 8.74% 3.97% 4.77%
6 Months 20.2% 7.74% 12.46%
1 Year 41.08% 23.12% 17.96%
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) 18.78% 10.25% 8.53%
by Year
  Fund Benchmark +/- Benchmark
2017 27.38% 15.54% 11.84%
2016 11.53% 12% -0.47%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 5.01% 6.69% 7.37% 5.58%
2016 0% 0% 0% 11.24%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 5.58% 2.36% 3.22%
    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 3.96
Expectancy 13.84%
Fund Volatility 10.26
Benchmark Volatility (SPDR S&P 500 (SPY)) 5.55%
GRAND TOTAL
Total Trades 3 100%
Winning Trades 3 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 18.73%
Max Losing Trade 10.77%
Average Winning Trade 13.84%
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 18.73%
Max Losing Trade 10.77%
Average Winning Trade 13.84%
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 16 179.69 233.63 12.01%
L NVDA 26 Oct 16 71.96 206.81 18.73%
L SPY 26 Oct 16 211.57 257.15 10.77%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL