Lerigos Capital Seychelles


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

Fund Details
Status WARNING 31st Dec, 1969
Last Signal(s) OPEN LONG 3rd Jan, 2017
Inception 31st Dec, 1969
Investment type MIXED LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Dmitriy Groschovskiy

Vanguard, which is known for its traditional index funds, has been making a big push into ETFs, bringing its lowcost philosophy to a market that already has low costs. The average annual expense ratio of this portfolio is just 0.13%. This mix, which is 65% in stocks and 35% in bonds, is appropriate for an investor who can tolerate moderate risk.


Actual Portfolio Composition
Cash0%
Vanguard Total Bond Market ETF35%
Vanguard Small-Cap15%
Vanguard FTSE All-World ex-US20%
Vanguard REIT5%
Vanguard Large-Cap20%
Vanguard MSCI Emerging Markets5%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 3rd Vanguard Total Bond Market ETF $0.17
March, 2017
Fri 24th Vanguard Small-Cap $0.42
Fri 24th Vanguard Large-Cap $0.5
Wed 22nd Vanguard FTSE All-World ex-US $0.15
Wed 22nd Vanguard REIT $0.6
Wed 22nd Vanguard MSCI Emerging Markets $0.07
February, 2017
Wed 1st Vanguard Total Bond Market ETF $0.17
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
2019 2.64% 8.07% -5.43%
2018 -8.95% -6.35% -2.6%
2017 12.67% 19.9% -7.24%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 2.64% 0% 0% 0%
2018 -1.36% 0.04% 1.89% -9.47%
2017 3.84% 2.1% 3.03% 3.04%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 2.64% 8.01% -5.37%
2018
    December -5.28% -9.33% 4.06%
    November 1.65% 1.85% -0.2%
    October -5.84% -6.91% 1.07%
    September -0.86% 0.14% -1.01%
    August 0.98% 3.19% -2.21%
    July 1.78% 3.7% -1.93%
    June -0.77% 0.13% -0.9%
    May 1.03% 2.43% -1.41%
    April -0.21% 0.52% -0.73%
    March -0.44% -3.13% 2.69%
    February -3.62% -3.64% 0.01%
    January 2.7% 5.64% -2.93%
2017
    December 0.6% 0.7% -0.1%
    November 1.29% 3.06% -1.77%
    October 1.15% 2.36% -1.21%
    September 0.81% 1.51% -0.7%
    August 0.35% 0.29% 0.06%
    July 1.86% 2.06% -0.19%
    June 0.72% 0.64% 0.08%
    May 0.23% 0.92% -0.68%
    April 1.15% 0.99% 0.16%
    March 0.61% 0.12% 0.48%
    February 1.9% 3.93% -2.03%
    January 1.33% 1.79% -0.46%
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 BND 3 Jan 17 80.3 79.26 -0.45%
L VB 3 Jan 17 129.29 140 1.24%
L VEU 3 Jan 17 44.36 47.16 1.26%
L VNQ 3 Jan 17 82.2 77.49 -0.29%
L VV 3 Jan 17 102.61 118.3 3.06%
L VWO 3 Jan 17 36.11 39.5 0.47%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL