MeltProof Portfolio


YTD
2.06%
1YR
-8.85%
SI (ann.)
2.95%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 3rd Jan, 2017
Inception 3rd Jan, 2017
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

The question for 2018 is how to deal with a melt-up. Clearly, the stock market is racing higher nearly every day, but risks are also rising. Challenges facing stocks include investor sentiment that is now too bullish, declining financial liquidity, rising interest rates, high valuations, stout economic and earnings expectations, and slowly but noticeably intensifying inflationary pressures. The primary risks are exiting a melt-up too soon and not exiting soon enough!

How best to respond to this quandary? Here are a few suggestions:

For exposure to the international developed markets and the emerging markets in one fell swoop, there’s the Vanguard Total International Stock ETF (VXUS). It provides an investor with exposure to about 40 countries, from France to China to Peru, for a fee of 0.11 percent. The typically overlooked SPDR Dow Jones Industrial Average ETF Trust (DIA) is a good broad market play, but with a tilt toward industrials and financials. It has a fee of 0.17 percent. For cash, investors can use the iShares Short Treasury Bond ETF (SHV), which is essentially the ETF version of putting your money under a mattress. Its fee is 0.15 percent.


Entry suggestion
2018
Actual Portfolio Composition
Cash1%
DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average33%
iShares Short Treasury Bond ETF33%
Vanguard Total International Stock tracks the MSCI All Country World ex-USA Investable Market Index33%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Fri 21st DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.18
Mon 3rd iShares Short Treasury Bond ETF $0.05
March, 2017
Fri 24th Vanguard Total International Stock tracks the MSCI All Country World ex-USA Investable Market Index $0.16
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.41
February, 2017
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.56
Wed 1st iShares Short Treasury Bond ETF $0.04
January, 2017
Fri 20th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.19
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   5.17% 8.13% -2.96%
Since Inception (3rd January, 2017) 9.1% 14.78% -5.68%
Year To Date 2.06% 2.99% -0.93%
1 Week 0.36% 0.25% 0.11%
1 Month 1.06% 0.8% 0.26%
3 Months -2.98% -6.2% 3.22%
6 Months -5.17% -7.85% 2.68%
1 Year -8.85% -7.07% -1.78%
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) (3rd January, 2017) 2.95% 4.7% -1.75%
by Year
  Fund Benchmark +/- Benchmark
2019 2.06% 8.07% -6.01%
2018 -7.94% -6.35% -1.6%
2017 16.12% 19.9% -3.78%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 2.06% 0% 0% 0%
2018 -0.87% -1.29% 3.07% -8.74%
2017 4.08% 2.63% 3.56% 4.79%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 2.06% 8.01% -5.95%
2018
    December -5.21% -9.33% 4.13%
    November 1.19% 1.85% -0.67%
    October -4.72% -6.91% 2.19%
    September 0.55% 0.14% 0.41%
    August 0% 3.19% -3.19%
    July 2.51% 3.7% -1.19%
    June -1.28% 0.13% -1.4%
    May -0.19% 2.43% -2.62%
    April 0.18% 0.52% -0.34%
    March -1.47% -3.13% 1.66%
    February -3.45% -3.64% 0.19%
    January 4.04% 5.64% -1.59%
2017
    December 1.07% 0.7% 0.37%
    November 1.69% 3.06% -1.37%
    October 2.03% 2.36% -0.32%
    September 1.15% 1.51% -0.36%
    August 0.32% 0.29% 0.03%
    July 2.1% 2.06% 0.04%
    June 0.82% 0.64% 0.18%
    May 0.64% 0.92% -0.28%
    April 1.17% 0.99% 0.18%
    March 0.81% 0.12% 0.68%
    February 2.14% 3.93% -1.79%
    January 1.13% 1.79% -0.66%
Fund Statistics
Sharpe Ratio 1.04
Expectancy 3.03%
Fund Volatility 5.17
Benchmark Volatility (SPDR S&P 500 (SPY)) 8.13%
GRAND TOTAL
Total Trades 3 100%
Winning Trades 3 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 7%
Max Losing Trade 0.07%
Average Winning Trade 3.03%
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 7%
Max Losing Trade 0.07%
Average Winning Trade 3.03%
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 3 Jan 17 197.13 238.94 7%
L SHV 3 Jan 17 110.2 110.43 0.07%
L VXUS 3 Jan 17 46.06 48.9 2.03%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL