ArikCM Aggressive Fund


YTD
8.97%
1YR
13.26%
SI (ann.)
9.44%
RISK

Fund Details
Status WARNING 17th Oct, 2017
Last Signal(s) OPEN LONG 2nd Jan, 2013
Inception 2nd Jan, 2013
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Arik

Aggressive DVYL, this 2x leveraged dividend ETF is linked to the Dow Jones US Select Dividend Index. It pays dividends on a monthly basis and presently yields 6.2%. DVYL has plenty of highquality dividend companies that have helped it beat the market this year. Most of the names are ones you will recognize, and the top 10 holdings account for 21% of the asset base. Thats a big higher than Id like, but since these are all strong brand names, and because the fund is diversified, theres little risk of everything collapsing at once.


Entry suggestion
Buy on weakness
Actual Portfolio Composition
Cash0%
ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average4%
UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN20%
Nuveen Core Plus Bond A38%
BlackRock Total Return Svc38%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Wed 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.15
April, 2017
Mon 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.47
March, 2017
Wed 22nd ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.26
February, 2017
Wed 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.16
January, 2017
Wed 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.52
December, 2016
Wed 21st ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.2
Fri 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.47
November, 2016
Tue 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.16
October, 2016
Tue 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.44
September, 2016
Fri 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.46
August, 2016
Wed 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.12
July, 2016
Tue 12th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.39
June, 2016
Thu 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.44
May, 2016
Wed 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.15
April, 2016
Fri 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.36
March, 2016
Wed 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.36
February, 2016
Wed 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.1
January, 2016
Mon 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.41
December, 2015
Tue 22nd ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.17
Wed 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.39
November, 2015
Mon 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.12
October, 2015
Thu 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.36
September, 2015
Wed 23rd ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.23
Thu 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.35
August, 2015
Mon 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.16
July, 2015
Fri 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.34
June, 2015
Wed 24th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.19
Wed 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.41
May, 2015
Mon 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.16
April, 2015
Thu 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.3
March, 2015
Tue 31st Nuveen Core Plus Bond A $0.04
Tue 31st BlackRock Total Return Svc $0.03
Wed 25th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.4
Wed 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.43
February, 2015
Fri 27th Nuveen Core Plus Bond A $0.04
Fri 27th BlackRock Total Return Svc $0.03
January, 2015
Fri 30th Nuveen Core Plus Bond A $0.04
Fri 30th BlackRock Total Return Svc $0.03
Fri 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.32
December, 2014
Wed 31st Nuveen Core Plus Bond A $0.04
Wed 31st BlackRock Total Return Svc $0.03
Mon 22nd ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.32
Mon 22nd BlackRock Total Return Svc $0.03
Mon 15th Nuveen Core Plus Bond A $0.02
Wed 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.42
November, 2014
Fri 28th Nuveen Core Plus Bond A $0.04
Fri 28th BlackRock Total Return Svc $0.03
Fri 7th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.13
October, 2014
Fri 31st Nuveen Core Plus Bond A $0.04
Fri 31st BlackRock Total Return Svc $0.03
Wed 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.28
September, 2014
Tue 30th Nuveen Core Plus Bond A $0.04
Tue 30th BlackRock Total Return Svc $0.03
Wed 24th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.28
Thu 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.4
August, 2014
Fri 29th Nuveen Core Plus Bond A $0.04
Fri 29th BlackRock Total Return Svc $0.04
Fri 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.14
July, 2014
Thu 31st Nuveen Core Plus Bond A $0.04
Thu 31st BlackRock Total Return Svc $0.04
Thu 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.31
June, 2014
Mon 30th Nuveen Core Plus Bond A $0.04
Mon 30th BlackRock Total Return Svc $0.03
Wed 25th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.28
Tue 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.4
May, 2014
Fri 30th Nuveen Core Plus Bond A $0.04
Fri 30th BlackRock Total Return Svc $0.04
Fri 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.11
April, 2014
Wed 30th Nuveen Core Plus Bond A $0.04
Wed 30th BlackRock Total Return Svc $0.04
Wed 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.3
March, 2014
Mon 31st Nuveen Core Plus Bond A $0.04
Mon 31st BlackRock Total Return Svc $0.04
Wed 26th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.18
Tue 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.36
February, 2014
Fri 28th Nuveen Core Plus Bond A $0.04
Fri 28th BlackRock Total Return Svc $0.03
Mon 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.11
January, 2014
Fri 31st Nuveen Core Plus Bond A $0.04
Fri 31st BlackRock Total Return Svc $0.03
Thu 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.21
December, 2013
Tue 31st Nuveen Core Plus Bond A $0.04
Tue 31st BlackRock Total Return Svc $0.03
Tue 24th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.13
Fri 13th Nuveen Core Plus Bond A $0.19
Wed 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.39
November, 2013
Fri 29th Nuveen Core Plus Bond A $0.04
Fri 29th BlackRock Total Return Svc $0.03
Thu 7th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.1
October, 2013
Thu 31st Nuveen Core Plus Bond A $0.04
Thu 31st BlackRock Total Return Svc $0.03
Wed 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.21
September, 2013
Mon 30th Nuveen Core Plus Bond A $0.04
Mon 30th BlackRock Total Return Svc $0.03
Wed 25th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.15
Wed 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.34
August, 2013
Fri 30th Nuveen Core Plus Bond A $0.04
Fri 30th BlackRock Total Return Svc $0.03
Thu 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.1
July, 2013
Wed 31st Nuveen Core Plus Bond A $0.04
Wed 31st BlackRock Total Return Svc $0.03
Thu 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.2
June, 2013
Fri 28th Nuveen Core Plus Bond A $0.04
Fri 28th BlackRock Total Return Svc $0.03
Wed 26th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.11
Mon 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.33
May, 2013
Fri 31st Nuveen Core Plus Bond A $0.04
Fri 31st BlackRock Total Return Svc $0.03
Thu 9th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.11
April, 2013
Tue 30th Nuveen Core Plus Bond A $0.04
Tue 30th BlackRock Total Return Svc $0.03
Wed 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.19
March, 2013
Thu 28th Nuveen Core Plus Bond A $0.04
Thu 28th BlackRock Total Return Svc $0.03
Wed 20th ProShares Ultra Dow 30 tracks 2x the Dow Jones Industrial Average $0.06
Mon 11th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.31
February, 2013
Thu 28th Nuveen Core Plus Bond A $0.04
Thu 28th BlackRock Total Return Svc $0.03
Fri 8th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.09
January, 2013
Thu 31st Nuveen Core Plus Bond A $0.04
Thu 31st BlackRock Total Return Svc $0.04
Thu 10th UBS ETRACS Mthly Py 2xLvg DJ Sel Div ETN $0.19
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   14.94% 21.78% -6.84%
Since Inception (2nd January, 2013) 56.99% 90.49% -33.5%
Year To Date 8.97% 14.79% -5.82%
1 Week -0.13% 0.18% -0.31%
1 Month 0.74% 2.3% -1.56%
3 Months 3.57% 3.99% -0.42%
6 Months 5.14% 9.24% -4.1%
1 Year 13.26% 20.77% -7.51%
3 Years 28.94% 41.34% -12.4%
3 Years (Annualized) 8.84% 12.23% -3.39%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd January, 2013) 9.44% 13.76% -4.32%
by Year
  Fund Benchmark +/- Benchmark
2017 8.97% 14.9% -5.92%
2016 16.62% 12% 4.63%
2015 -4.27% 1.23% -5.51%
2014 13.65% 13.46% 0.19%
2013 13.53% 32.31% -18.78%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 3.69% 1.59% 1.9% 1.52%
2016 6.98% 4.68% 1.81% 2.3%
2015 0.28% -3.69% -2.89% 2.23%
2014 3.71% 5.19% -1.74% 5.96%
2013 4.91% -0.5% 2.49% 6.12%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 1.52% 1.79% -0.27%
    September 1.22% 1.51% -0.29%
    August -0.14% 0.29% -0.43%
    July 0.82% 2.06% -1.24%
    June 1.34% 0.64% 0.7%
    May -0.27% 0.92% -1.19%
    April 0.52% 0.99% -0.48%
    March -0.79% 0.12% -0.91%
    February 3.35% 3.93% -0.58%
    January 1.12% 1.79% -0.67%
2016
    December 2.11% 2.03% 0.08%
    November 2.15% 3.68% -1.54%
    October -1.95% -1.73% -0.22%
    September 0.28% 0.01% 0.28%
    August -1.1% 0.12% -1.22%
    July 2.63% 3.65% -1.02%
    June 3.5% 0.35% 3.16%
    May 0.28% 1.7% -1.42%
    April 0.9% 0.39% 0.51%
    March 6.49% 6.73% -0.24%
    February 1.95% -0.08% 2.03%
    January -1.46% -4.98% 3.52%
2015
    December -2.11% -1.73% -0.38%
    November -0.4% 0.37% -0.77%
    October 4.74% 8.51% -3.77%
    September -0.63% -2.55% 1.93%
    August -3.62% -6.1% 2.47%
    July 1.36% 2.26% -0.9%
    June -3.82% -2.03% -1.79%
    May 0.12% 1.29% -1.17%
    April 0.01% 0.98% -0.97%
    March -1.08% -1.57% 0.49%
    February 0.98% 5.62% -4.64%
    January 0.38% -2.96% 3.34%
2014
    December 0.81% -0.25% 1.06%
    November 1.1% 2.75% -1.64%
    October 4.05% 2.36% 1.69%
    September -2.34% -1.38% -0.96%
    August 3.36% 3.95% -0.59%
    July -2.76% -1.34% -1.41%
    June 1.99% 2.06% -0.07%
    May 1.34% 2.32% -0.98%
    April 1.85% 0.7% 1.16%
    March 1.69% 0.83% 0.86%
    February 3.1% 4.55% -1.45%
    January -1.08% -3.52% 2.45%
2013
    December 1.19% 2.59% -1.4%
    November 0.98% 2.96% -1.98%
    October 3.95% 4.63% -0.68%
    September 2.51% 3.16% -0.65%
    August -3.25% -3% -0.25%
    July 3.22% 5.17% -1.95%
    June -1.78% -1.33% -0.45%
    May -1.2% 2.36% -3.56%
    April 2.48% 1.92% 0.56%
    March 2.33% 3.8% -1.47%
    February 1.2% 1.28% -0.08%
    January 1.38% 5.12% -3.74%
Fund Statistics
Sharpe Ratio 0.81
Expectancy 14.25%
Fund Volatility 14.94
Benchmark Volatility (SPDR S&P 500 (SPY)) 21.78%
GRAND TOTAL
Total Trades 4 100%
Winning Trades 4 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 44.33%
Max Losing Trade 1.11%
Average Winning Trade 14.25%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 4 100%
Winning Trades 4 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 44.33%
Max Losing Trade 1.11%
Average Winning Trade 14.25%
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 DDM 2 Jan 13 35.6 113.79 8.78%
L DVYL 2 Jan 13 21 67.54 44.33%
L FAFIX 2 Jan 13 10.78 11.09 1.11%
L MSHQX 2 Jan 13 10.97 11.77 2.76%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL