Maximum Income Fund


YTD
3.9%
1YR
4.66%
SI (ann.)
5.97%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 3rd Jan, 2012
Inception 3rd Jan, 2012
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

Because of their low fees, ETFs are a fine way to invest in bonds. Plus, with the number of bond ETFs expanding rapidly, you now can build fixedincome portfolios to suit just about any taste. This package has 65% in bonds spread among conservative investments, such as laddered Treasuries, and some riskier things, such as junk bonds and 35% in stocks.


Actual Portfolio Composition
Cash10%
iShares Select Dividend10%
iShares iBoxx $ High Yield Corp Bond15%
iShares iBoxx $ Invest Grade Corp Bond ETF25%
PowerShares Emerging Mkts Sovereign Debt15%
PowerShares 1-30 Laddered Treasury10%
Vanguard REIT15%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.38
April, 2017
Thu 13th PowerShares Emerging Mkts Sovereign Debt $0.12
Thu 13th PowerShares 1-30 Laddered Treasury $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.37
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
March, 2017
Fri 24th iShares Select Dividend $0.7
Wed 22nd Vanguard REIT $0.6
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.13
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
February, 2017
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Wed 15th PowerShares 1-30 Laddered Treasury $0.05
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.38
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
December, 2016
Thu 22nd iShares iBoxx $ High Yield Corp Bond $0.29
Thu 22nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Thu 22nd Vanguard REIT $1.7
Wed 21st iShares Select Dividend $0.7
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Thu 15th PowerShares 1-30 Laddered Treasury $0.06
November, 2016
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Tue 15th PowerShares 1-30 Laddered Treasury $0.05
October, 2016
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 14th PowerShares 1-30 Laddered Treasury $0.05
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.39
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
September, 2016
Mon 26th iShares Select Dividend $0.69
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Thu 15th PowerShares 1-30 Laddered Treasury $0.05
Tue 13th Vanguard REIT $0.6
August, 2016
Mon 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Mon 15th PowerShares 1-30 Laddered Treasury $0.05
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.38
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
July, 2016
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 15th PowerShares 1-30 Laddered Treasury $0.05
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.4
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
June, 2016
Tue 21st Vanguard REIT $0.76
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.4
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
May, 2016
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.38
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
April, 2016
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.38
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
March, 2016
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.12
February, 2016
Fri 12th PowerShares Emerging Mkts Sovereign Debt $0.13
Fri 12th PowerShares 1-30 Laddered Treasury $0.06
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.39
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
January, 2016
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.13
Fri 15th PowerShares 1-30 Laddered Treasury $0.06
December, 2015
Thu 24th iShares Select Dividend $0.69
Thu 24th iShares iBoxx $ High Yield Corp Bond $0.42
Thu 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Wed 23rd Vanguard REIT $1.1
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Tue 15th PowerShares 1-30 Laddered Treasury $0.06
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.4
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
November, 2015
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.13
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.39
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
October, 2015
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.13
Thu 15th PowerShares 1-30 Laddered Treasury $0.05
Thu 1st iShares iBoxx $ High Yield Corp Bond $0.4
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
September, 2015
Fri 25th iShares Select Dividend $0.65
Wed 23rd Vanguard REIT $0.75
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.13
Tue 15th PowerShares 1-30 Laddered Treasury $0.05
August, 2015
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.13
Fri 14th PowerShares 1-30 Laddered Treasury $0.05
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.4
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
July, 2015
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.13
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.4
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
June, 2015
Fri 26th Vanguard REIT $0.76
Wed 24th iShares Select Dividend $0.65
Mon 15th PowerShares Emerging Mkts Sovereign Debt $0.13
Mon 15th PowerShares 1-30 Laddered Treasury $0.06
May, 2015
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 15th PowerShares 1-30 Laddered Treasury $0.06
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.4
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
April, 2015
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.41
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
March, 2015
Wed 25th iShares Select Dividend $0.6
Wed 25th Vanguard REIT $0.51
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.39
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
February, 2015
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.37
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
January, 2015
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Thu 15th PowerShares 1-30 Laddered Treasury $0.06
December, 2014
Wed 24th iShares Select Dividend $0.62
Wed 24th iShares iBoxx $ High Yield Corp Bond $0.39
Wed 24th iShares iBoxx $ Invest Grade Corp Bond ETF $0.32
Mon 22nd Vanguard REIT $1.1
Mon 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Mon 15th PowerShares 1-30 Laddered Treasury $0.06
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.42
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
November, 2014
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 14th PowerShares 1-30 Laddered Treasury $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.4
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
October, 2014
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.1
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.39
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
September, 2014
Wed 24th iShares Select Dividend $0.59
Wed 24th Vanguard REIT $0.67
Mon 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Mon 15th PowerShares 1-30 Laddered Treasury $0.06
Tue 2nd iShares iBoxx $ High Yield Corp Bond $0.43
Tue 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
August, 2014
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 15th PowerShares 1-30 Laddered Treasury $0.06
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.43
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
July, 2014
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Tue 15th PowerShares 1-30 Laddered Treasury $0.06
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.42
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.33
June, 2014
Tue 24th iShares Select Dividend $0.6
Tue 24th Vanguard REIT $0.7
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.43
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
May, 2014
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Thu 15th PowerShares 1-30 Laddered Treasury $0.06
Thu 1st iShares iBoxx $ High Yield Corp Bond $0.42
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
April, 2014
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Tue 15th PowerShares 1-30 Laddered Treasury $0.06
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.45
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.34
March, 2014
Tue 25th iShares Select Dividend $0.6
Tue 25th Vanguard REIT $0.45
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 14th PowerShares 1-30 Laddered Treasury $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.46
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
February, 2014
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 14th PowerShares 1-30 Laddered Treasury $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.46
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
January, 2014
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
December, 2013
Thu 26th iShares iBoxx $ High Yield Corp Bond $0.47
Thu 26th iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
Tue 24th Vanguard REIT $1.01
Mon 23rd iShares Select Dividend $0.55
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.45
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
November, 2013
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.1
Fri 15th PowerShares 1-30 Laddered Treasury $0.06
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.45
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
October, 2013
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.1
Tue 15th PowerShares 1-30 Laddered Treasury $0.06
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.45
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
September, 2013
Tue 24th iShares Select Dividend $0.54
Mon 23rd Vanguard REIT $0.62
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Tue 3rd iShares iBoxx $ High Yield Corp Bond $0.48
Tue 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
August, 2013
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.1
Thu 15th PowerShares 1-30 Laddered Treasury $0.06
Thu 1st iShares iBoxx $ High Yield Corp Bond $0.45
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.35
July, 2013
Mon 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Mon 15th PowerShares 1-30 Laddered Treasury $0.06
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.48
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
June, 2013
Wed 26th iShares Select Dividend $0.54
Mon 24th Vanguard REIT $0.63
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.1
Fri 14th PowerShares 1-30 Laddered Treasury $0.06
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.48
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
May, 2013
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.1
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.47
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
April, 2013
Mon 15th PowerShares Emerging Mkts Sovereign Debt $0.1
Mon 15th PowerShares 1-30 Laddered Treasury $0.06
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.49
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
March, 2013
Mon 25th iShares Select Dividend $0.56
Fri 22nd Vanguard REIT $0.53
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.11
Fri 15th PowerShares 1-30 Laddered Treasury $0.06
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.51
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
February, 2013
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 15th PowerShares 1-30 Laddered Treasury $0.06
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.5
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.37
January, 2013
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Tue 15th PowerShares 1-30 Laddered Treasury $0.06
December, 2012
Wed 26th iShares iBoxx $ High Yield Corp Bond $0.51
Wed 26th iShares iBoxx $ Invest Grade Corp Bond ETF $0.36
Mon 24th Vanguard REIT $0.8
Wed 19th iShares Select Dividend $0.55
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 14th PowerShares 1-30 Laddered Treasury $0.08
Mon 3rd iShares iBoxx $ High Yield Corp Bond $0.49
Mon 3rd iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
November, 2012
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Thu 15th PowerShares 1-30 Laddered Treasury $0.06
October, 2012
Mon 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Mon 15th PowerShares 1-30 Laddered Treasury $0.06
Mon 1st iShares iBoxx $ High Yield Corp Bond $0.49
Mon 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.38
September, 2012
Tue 25th iShares Select Dividend $0.53
Mon 24th Vanguard REIT $0.53
Fri 14th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 14th PowerShares 1-30 Laddered Treasury $0.06
Tue 4th iShares iBoxx $ High Yield Corp Bond $0.51
Tue 4th iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
August, 2012
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.51
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
July, 2012
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.52
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
June, 2012
Mon 25th Vanguard REIT $0.52
Tue 19th iShares Select Dividend $0.54
Fri 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 15th PowerShares 1-30 Laddered Treasury $0.07
Fri 1st iShares iBoxx $ High Yield Corp Bond $0.54
Fri 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
May, 2012
Tue 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Tue 15th PowerShares 1-30 Laddered Treasury $0.07
Tue 1st iShares iBoxx $ High Yield Corp Bond $0.51
Tue 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
April, 2012
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.13
Fri 13th PowerShares 1-30 Laddered Treasury $0.07
Mon 2nd iShares iBoxx $ High Yield Corp Bond $0.55
Mon 2nd iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
March, 2012
Mon 26th iShares Select Dividend $0.51
Mon 26th Vanguard REIT $0.5
Thu 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Thu 15th PowerShares 1-30 Laddered Treasury $0.07
Thu 1st iShares iBoxx $ High Yield Corp Bond $0.54
Thu 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.4
February, 2012
Wed 15th PowerShares Emerging Mkts Sovereign Debt $0.12
Wed 15th PowerShares 1-30 Laddered Treasury $0.06
Wed 1st iShares iBoxx $ High Yield Corp Bond $0.51
Wed 1st iShares iBoxx $ Invest Grade Corp Bond ETF $0.39
January, 2012
Fri 13th PowerShares Emerging Mkts Sovereign Debt $0.12
Fri 13th PowerShares 1-30 Laddered Treasury $0.06
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   11.87% 32.8% -20.93%
Since Inception (3rd January, 2012) 41.63% 124.53% -82.9%
Year To Date 3.9% 15.54% -11.64%
1 Week 0.13% 0.73% -0.6%
1 Month -0.12% 1.91% -2.03%
3 Months -0.18% 3.97% -4.15%
6 Months 1.13% 7.74% -6.61%
1 Year 4.66% 23.12% -18.46%
3 Years 13.55% 34.18% -20.63%
3 Years (Annualized) 4.33% 10.3% -5.97%
5 Years 28.18% 97.47% -69.29%
5 Years (Annualized) 5.09% 14.58% -9.49%
Since Inception (Annualized) (3rd January, 2012) 5.97% 14.43% -8.46%
by Year
  Fund Benchmark +/- Benchmark
2017 3.9% 15.54% -11.64%
2016 8.99% 12% -3%
2015 -0.49% 1.23% -1.72%
2014 11.57% 13.46% -1.89%
2013 1.16% 32.31% -31.15%
2012 11.35% 15.99% -4.64%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 1.99% 1.03% 1.03% -0.19%
2016 5.06% 4.83% 1.38% -2.39%
2015 2.14% -4.04% 0.07% 1.51%
2014 4.23% 3.91% -1.29% 4.29%
2013 1.9% -2.88% 0.76% 1.64%
2012 3.26% 3.1% 3.13% 1.37%
by Month
  Fund Benchmark +/- Benchmark
2017
    October -0.19% 2.36% -2.54%
    September -0.24% 1.51% -1.75%
    August 0.49% 0.29% 0.2%
    July 0.78% 2.06% -1.28%
    June 0.46% 0.64% -0.18%
    May -0.28% 0.92% -1.2%
    April 0.86% 0.99% -0.14%
    March -0.58% 0.12% -0.71%
    February 1.93% 3.93% -2%
    January 0.63% 1.79% -1.15%
2016
    December 1.87% 2.03% -0.16%
    November -1.79% 3.68% -5.47%
    October -2.47% -1.73% -0.73%
    September -0.22% 0.01% -0.23%
    August -0.4% 0.12% -0.52%
    July 2% 3.65% -1.65%
    June 3.83% 0.35% 3.49%
    May 0.44% 1.7% -1.26%
    April 0.55% 0.39% 0.16%
    March 4.55% 6.73% -2.18%
    February 1.18% -0.08% 1.27%
    January -0.67% -4.98% 4.3%
2015
    December -0.63% -1.73% 1.1%
    November -0.53% 0.37% -0.9%
    October 2.67% 8.51% -5.83%
    September 0.49% -2.55% 3.04%
    August -2.15% -6.1% 3.95%
    July 1.74% 2.26% -0.52%
    June -2.48% -2.03% -0.44%
    May -0.43% 1.29% -1.71%
    April -1.14% 0.98% -2.13%
    March 0.15% -1.57% 1.72%
    February -1.03% 5.62% -6.65%
    January 3.02% -2.96% 5.99%
2014
    December 0.24% -0.25% 0.49%
    November 0.66% 2.75% -2.09%
    October 3.4% 2.36% 1.04%
    September -2.69% -1.38% -1.31%
    August 2.43% 3.95% -1.51%
    July -1.03% -1.34% 0.31%
    June 0.65% 2.06% -1.42%
    May 1.78% 2.32% -0.54%
    April 1.49% 0.7% 0.79%
    March 0.7% 0.83% -0.13%
    February 2.45% 4.55% -2.1%
    January 1.08% -3.52% 4.6%
2013
    December 0.39% 2.59% -2.2%
    November -1.37% 2.96% -4.33%
    October 2.62% 4.63% -2.01%
    September 1.95% 3.16% -1.21%
    August -2.67% -3% 0.32%
    July 1.48% 5.17% -3.69%
    June -2.4% -1.33% -1.07%
    May -3.71% 2.36% -6.07%
    April 3.23% 1.92% 1.31%
    March 0.9% 3.8% -2.9%
    February 0.83% 1.28% -0.45%
    January 0.17% 5.12% -4.95%
2012
    December 0.64% 0.89% -0.26%
    November 0.15% 0.57% -0.41%
    October 0.59% -1.82% 2.41%
    September 0.45% 2.54% -2.08%
    August 0.26% 2.51% -2.24%
    July 2.41% 1.18% 1.23%
    June 2.67% 4.06% -1.39%
    May -1.22% -6.01% 4.78%
    April 1.65% -0.67% 2.32%
    March 0.28% 3.22% -2.94%
    February 1.1% 4.34% -3.24%
    January 1.88% 4.64% -2.76%
Fund Statistics
Sharpe Ratio 2.05
Expectancy 6.94%
Fund Volatility 11.87
Benchmark Volatility (SPDR S&P 500 (SPY)) 32.8%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 11.04%
Max Losing Trade 1.33%
Average Winning Trade 6.94%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 11.04%
Max Losing Trade 1.33%
Average Winning Trade 6.94%
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 DVY 3 Jan 12 45.22 94.75 10.95%
L HYG 3 Jan 12 66.21 88.47 5.04%
L LQD 3 Jan 12 94.73 121.14 6.97%
L PCY 3 Jan 12 20.87 29.62 6.29%
L PLW 3 Jan 12 28.76 32.59 1.33%
L VNQ 3 Jan 12 47.34 82.2 11.04%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL