US HighDividends Stk LongTerm


YTD
14.17%
1YR
15.01%
SI (ann.)
7.9%
RISK

Fund Details
Status ACTIVE 22nd Sep, 2017
Last Signal(s) OPEN LONG 2nd Jan, 2008
Inception 2nd Jan, 2008
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Alberto Sfolcini

Top sp500 companies


Actual Portfolio Composition
Cash47.5%
Apple Inc.10%
Johnson & Johnson9.5%
Coca Cola Co.12%
Lockheed Martin Corp.4%
Procter & Gamble11%
Exxon Mobil Corp.6%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
Wed 10th Exxon Mobil Corp. $0.77
April, 2017
Wed 19th Procter & Gamble $0.69
March, 2017
Mon 13th Coca Cola Co. $0.37
February, 2017
Mon 27th Lockheed Martin Corp. $1.82
Fri 24th Johnson & Johnson $0.8
Thu 9th Apple Inc. $0.57
Wed 8th Exxon Mobil Corp. $0.75
January, 2017
Wed 18th Procter & Gamble $0.67
November, 2016
Tue 29th Coca Cola Co. $0.35
Tue 29th Lockheed Martin Corp. $1.82
Fri 18th Johnson & Johnson $0.8
Tue 8th Exxon Mobil Corp. $0.75
Thu 3rd Apple Inc. $0.57
October, 2016
Wed 19th Procter & Gamble $0.67
September, 2016
Tue 13th Coca Cola Co. $0.35
August, 2016
Tue 30th Lockheed Martin Corp. $1.65
Fri 19th Johnson & Johnson $0.8
Wed 10th Exxon Mobil Corp. $0.75
Thu 4th Apple Inc. $0.57
July, 2016
Wed 20th Procter & Gamble $0.67
June, 2016
Mon 13th Coca Cola Co. $0.35
May, 2016
Fri 27th Lockheed Martin Corp. $1.65
Fri 20th Johnson & Johnson $0.8
Wed 11th Exxon Mobil Corp. $0.75
Thu 5th Apple Inc. $0.57
April, 2016
Thu 14th Procter & Gamble $0.67
March, 2016
Fri 11th Coca Cola Co. $0.35
February, 2016
Fri 26th Lockheed Martin Corp. $1.65
Fri 19th Johnson & Johnson $0.75
Tue 9th Exxon Mobil Corp. $0.73
Thu 4th Apple Inc. $0.52
January, 2016
Wed 20th Procter & Gamble $0.66
November, 2015
Fri 27th Coca Cola Co. $0.33
Fri 27th Lockheed Martin Corp. $1.65
Fri 20th Johnson & Johnson $0.75
Mon 9th Exxon Mobil Corp. $0.73
Thu 5th Apple Inc. $0.52
October, 2015
Wed 21st Procter & Gamble $0.66
September, 2015
Fri 11th Coca Cola Co. $0.33
August, 2015
Fri 28th Lockheed Martin Corp. $1.5
Fri 21st Johnson & Johnson $0.75
Tue 11th Exxon Mobil Corp. $0.73
Thu 6th Apple Inc. $0.52
July, 2015
Wed 22nd Procter & Gamble $0.66
June, 2015
Thu 11th Coca Cola Co. $0.33
May, 2015
Thu 28th Lockheed Martin Corp. $1.5
Thu 21st Johnson & Johnson $0.75
Mon 11th Exxon Mobil Corp. $0.73
Thu 7th Apple Inc. $0.52
April, 2015
Thu 23rd Procter & Gamble $0.66
March, 2015
Thu 12th Coca Cola Co. $0.33
February, 2015
Thu 26th Lockheed Martin Corp. $1.5
Fri 20th Johnson & Johnson $0.7
Fri 6th Exxon Mobil Corp. $0.69
Thu 5th Apple Inc. $0.47
January, 2015
Wed 21st Procter & Gamble $0.64
November, 2014
Wed 26th Coca Cola Co. $0.31
Wed 26th Lockheed Martin Corp. $1.5
Fri 21st Johnson & Johnson $0.7
Fri 7th Exxon Mobil Corp. $0.69
Thu 6th Apple Inc. $0.47
October, 2014
Wed 22nd Procter & Gamble $0.64
September, 2014
Thu 11th Coca Cola Co. $0.31
August, 2014
Thu 28th Lockheed Martin Corp. $1.33
Fri 22nd Johnson & Johnson $0.7
Mon 11th Exxon Mobil Corp. $0.69
Thu 7th Apple Inc. $0.47
July, 2014
Wed 16th Procter & Gamble $0.64
June, 2014
Thu 12th Coca Cola Co. $0.31
May, 2014
Thu 29th Lockheed Martin Corp. $1.33
Thu 22nd Johnson & Johnson $0.7
Fri 9th Exxon Mobil Corp. $0.69
Thu 8th Apple Inc. $0.47
April, 2014
Wed 23rd Procter & Gamble $0.64
March, 2014
Wed 12th Coca Cola Co. $0.31
February, 2014
Thu 27th Lockheed Martin Corp. $1.33
Fri 21st Johnson & Johnson $0.66
Thu 6th Apple Inc. $0.44
Thu 6th Exxon Mobil Corp. $0.63
January, 2014
Wed 22nd Procter & Gamble $0.6
November, 2013
Wed 27th Coca Cola Co. $0.28
Wed 27th Lockheed Martin Corp. $1.33
Fri 22nd Johnson & Johnson $0.66
Thu 7th Exxon Mobil Corp. $0.63
Wed 6th Apple Inc. $0.44
October, 2013
Wed 16th Procter & Gamble $0.6
September, 2013
Thu 12th Coca Cola Co. $0.28
August, 2013
Thu 29th Lockheed Martin Corp. $1.15
Fri 23rd Johnson & Johnson $0.66
Fri 9th Exxon Mobil Corp. $0.63
Thu 8th Apple Inc. $0.44
July, 2013
Wed 17th Procter & Gamble $0.6
June, 2013
Wed 12th Coca Cola Co. $0.28
May, 2013
Thu 30th Lockheed Martin Corp. $1.15
Thu 23rd Johnson & Johnson $0.66
Thu 9th Apple Inc. $0.44
Thu 9th Exxon Mobil Corp. $0.63
April, 2013
Wed 24th Procter & Gamble $0.6
March, 2013
Wed 13th Coca Cola Co. $0.28
February, 2013
Wed 27th Lockheed Martin Corp. $1.15
Fri 22nd Johnson & Johnson $0.61
Thu 7th Apple Inc. $0.38
Thu 7th Exxon Mobil Corp. $0.57
January, 2013
Wed 16th Procter & Gamble $0.56
November, 2012
Thu 29th Lockheed Martin Corp. $1.15
Wed 28th Coca Cola Co. $0.26
Fri 23rd Johnson & Johnson $0.61
Wed 7th Apple Inc. $0.38
Wed 7th Exxon Mobil Corp. $0.57
October, 2012
Wed 17th Procter & Gamble $0.56
September, 2012
Wed 12th Coca Cola Co. $0.26
August, 2012
Thu 30th Lockheed Martin Corp. $1
Fri 24th Johnson & Johnson $0.61
Thu 9th Apple Inc. $0.38
Thu 9th Exxon Mobil Corp. $0.57
July, 2012
Wed 18th Procter & Gamble $0.56
June, 2012
Wed 13th Coca Cola Co. $0.26
May, 2012
Wed 30th Lockheed Martin Corp. $1
Thu 24th Johnson & Johnson $0.61
Thu 10th Exxon Mobil Corp. $0.57
April, 2012
Wed 25th Procter & Gamble $0.56
March, 2012
Tue 13th Coca Cola Co. $0.26
February, 2012
Tue 28th Lockheed Martin Corp. $1
Fri 24th Johnson & Johnson $0.57
Wed 8th Exxon Mobil Corp. $0.47
January, 2012
Wed 18th Procter & Gamble $0.53
November, 2011
Tue 29th Coca Cola Co. $0.24
Tue 29th Lockheed Martin Corp. $1
Fri 25th Johnson & Johnson $0.57
Tue 8th Exxon Mobil Corp. $0.47
October, 2011
Wed 19th Procter & Gamble $0.53
September, 2011
Tue 13th Coca Cola Co. $0.24
August, 2011
Tue 30th Lockheed Martin Corp. $0.75
Fri 26th Johnson & Johnson $0.57
Wed 10th Exxon Mobil Corp. $0.47
July, 2011
Wed 20th Procter & Gamble $0.53
June, 2011
Mon 13th Coca Cola Co. $0.24
May, 2011
Fri 27th Lockheed Martin Corp. $0.75
Thu 26th Johnson & Johnson $0.57
Wed 11th Exxon Mobil Corp. $0.47
April, 2011
Wed 27th Procter & Gamble $0.53
March, 2011
Fri 11th Coca Cola Co. $0.24
February, 2011
Fri 25th Johnson & Johnson $0.54
Fri 25th Lockheed Martin Corp. $0.75
Tue 8th Exxon Mobil Corp. $0.44
January, 2011
Wed 19th Procter & Gamble $0.48
November, 2010
Mon 29th Coca Cola Co. $0.22
Mon 29th Lockheed Martin Corp. $0.75
Fri 26th Johnson & Johnson $0.54
Tue 9th Exxon Mobil Corp. $0.44
October, 2010
Wed 20th Procter & Gamble $0.48
September, 2010
Mon 13th Coca Cola Co. $0.22
August, 2010
Mon 30th Lockheed Martin Corp. $0.63
Fri 27th Johnson & Johnson $0.54
Wed 11th Exxon Mobil Corp. $0.44
July, 2010
Wed 21st Procter & Gamble $0.48
June, 2010
Fri 11th Coca Cola Co. $0.22
May, 2010
Thu 27th Johnson & Johnson $0.54
Thu 27th Lockheed Martin Corp. $0.63
Tue 11th Exxon Mobil Corp. $0.44
April, 2010
Wed 28th Procter & Gamble $0.48
March, 2010
Thu 11th Coca Cola Co. $0.22
February, 2010
Thu 25th Lockheed Martin Corp. $0.63
Fri 19th Johnson & Johnson $0.49
Mon 8th Exxon Mobil Corp. $0.42
January, 2010
Wed 20th Procter & Gamble $0.44
November, 2009
Fri 27th Coca Cola Co. $0.21
Fri 27th Lockheed Martin Corp. $0.63
Fri 20th Johnson & Johnson $0.49
Mon 9th Exxon Mobil Corp. $0.42
October, 2009
Wed 21st Procter & Gamble $0.44
September, 2009
Fri 11th Coca Cola Co. $0.21
August, 2009
Fri 28th Lockheed Martin Corp. $0.57
Fri 21st Johnson & Johnson $0.49
Tue 11th Exxon Mobil Corp. $0.42
July, 2009
Wed 22nd Procter & Gamble $0.44
June, 2009
Thu 11th Coca Cola Co. $0.21
May, 2009
Thu 28th Lockheed Martin Corp. $0.57
Thu 21st Johnson & Johnson $0.49
Mon 11th Exxon Mobil Corp. $0.42
April, 2009
Wed 22nd Procter & Gamble $0.44
March, 2009
Wed 11th Coca Cola Co. $0.21
February, 2009
Thu 26th Lockheed Martin Corp. $0.57
Fri 20th Johnson & Johnson $0.46
Fri 6th Exxon Mobil Corp. $0.4
January, 2009
Wed 21st Procter & Gamble $0.4
November, 2008
Wed 26th Coca Cola Co. $0.19
Wed 26th Lockheed Martin Corp. $0.57
Fri 21st Johnson & Johnson $0.46
Fri 7th Exxon Mobil Corp. $0.4
October, 2008
Wed 22nd Procter & Gamble $0.4
September, 2008
Thu 11th Coca Cola Co. $0.19
August, 2008
Thu 28th Lockheed Martin Corp. $0.42
Fri 22nd Johnson & Johnson $0.46
Mon 11th Exxon Mobil Corp. $0.4
July, 2008
Wed 16th Procter & Gamble $0.4
June, 2008
Wed 11th Coca Cola Co. $0.19
May, 2008
Thu 29th Lockheed Martin Corp. $0.42
Thu 22nd Johnson & Johnson $0.46
Fri 9th Exxon Mobil Corp. $0.4
April, 2008
Wed 16th Procter & Gamble $0.4
March, 2008
Wed 12th Coca Cola Co. $0.19
February, 2008
Thu 28th Lockheed Martin Corp. $0.42
Fri 22nd Johnson & Johnson $0.42
Thu 7th Exxon Mobil Corp. $0.35
January, 2008
Wed 16th Procter & Gamble $0.35
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   32.15% 42.22% -10.07%
Since Inception (2nd January, 2008) 98.32% 109% -10.68%
Year To Date 14.17% 12.08% 2.09%
1 Week -1.85% -0.11% -1.74%
1 Month -1.37% 2% -3.37%
3 Months 2.01% 2.53% -0.52%
6 Months 5.27% 6.78% -1.51%
1 Year 15.01% 17.63% -2.62%
3 Years 27.8% 33.77% -5.97%
3 Years (Annualized) 8.52% 10.18% -1.66%
5 Years 48.14% 89.87% -41.73%
5 Years (Annualized) 8.18% 13.68% -5.5%
Since Inception (Annualized) (2nd January, 2008) 7.9% 7.65% 0.25%
by Year
  Fund Benchmark +/- Benchmark
2017 14.17% 12.08% 2.09%
2016 7.81% 12% -4.19%
2015 -0.67% 1.23% -1.91%
2014 14.15% 13.46% 0.68%
2013 12.81% 32.31% -19.49%
2012 9.1% 15.99% -6.89%
2011 8.28% 1.89% 6.39%
2010 9.45% 15.06% -5.61%
2009 10.7% 26.35% -15.65%
2008 -11.99% -36.79% 24.81%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 8.76% 1.51% 3.33% 0%
2016 3.93% 0.19% 3.31% 0.36%
2015 1.79% -1.05% -3.79% 2.78%
2014 -0.13% 6.51% 3.76% 3.59%
2013 1.51% -0.51% 3.38% 7.97%
2012 10.04% -0.29% 5.14% -5.8%
2011 1.97% 1.15% 1.17% 3.79%
2010 2% -2.39% 4.53% 5.14%
2009 -4.16% 5.67% 5.73% 3.3%
2008 -3.64% -1.57% -0.45% -6.6%
by Month
  Fund Benchmark +/- Benchmark
2017
    September -2.26% 0.79% -3.05%
    August 3.48% 0.29% 3.19%
    July 2.11% 2.06% 0.05%
    June -1.62% 0.64% -2.26%
    May 3.21% 0.92% 2.3%
    April -0.08% 0.99% -1.07%
    March 1.83% 0.12% 1.7%
    February 5.63% 3.93% 1.7%
    January 1.3% 1.79% -0.49%
2016
    December 1.87% 2.03% -0.16%
    November -1.16% 3.68% -4.85%
    October -0.35% -1.73% 1.38%
    September 1.43% 0.01% 1.42%
    August -0.15% 0.12% -0.27%
    July 2.03% 3.65% -1.62%
    June 1.33% 0.35% 0.99%
    May 2.06% 1.7% 0.36%
    April -3.2% 0.39% -3.6%
    March 5.08% 6.73% -1.64%
    February 0.4% -0.08% 0.48%
    January -1.55% -4.98% 3.43%
2015
    December -2.48% -1.73% -0.75%
    November -0.05% 0.37% -0.41%
    October 5.3% 8.51% -3.2%
    September -0.01% -2.55% 2.54%
    August -4.02% -6.1% 2.07%
    July 0.24% 2.26% -2.01%
    June -2% -2.03% 0.03%
    May 1.51% 1.29% 0.23%
    April -0.57% 0.98% -1.55%
    March -2.24% -1.57% -0.67%
    February 4.33% 5.62% -1.29%
    January -0.3% -2.96% 2.66%
2014
    December -2.9% -0.25% -2.65%
    November 3.98% 2.75% 1.23%
    October 2.51% 2.36% 0.16%
    September 0.37% -1.38% 1.75%
    August 4.2% 3.95% 0.25%
    July -0.81% -1.34% 0.54%
    June 1.21% 2.06% -0.86%
    May 1.58% 2.32% -0.74%
    April 3.72% 0.7% 3.03%
    March 1.8% 0.83% 0.97%
    February 2.8% 4.55% -1.75%
    January -4.73% -3.52% -1.21%
2013
    December 0.45% 2.59% -2.14%
    November 3.09% 2.96% 0.13%
    October 4.43% 4.63% -0.2%
    September -0.59% 3.16% -3.75%
    August -0.54% -3% 2.46%
    July 4.51% 5.17% -0.66%
    June -1.67% -1.33% -0.34%
    May -0.09% 2.36% -2.45%
    April 1.25% 1.92% -0.67%
    March 2% 3.8% -1.8%
    February 0.69% 1.28% -0.59%
    January -1.17% 5.12% -6.29%
2012
    December -3.04% 0.89% -3.94%
    November -0.03% 0.57% -0.6%
    October -2.73% -1.82% -0.91%
    September 1.12% 2.54% -1.42%
    August 1.58% 2.51% -0.92%
    July 2.44% 1.18% 1.25%
    June 2.07% 4.06% -1.99%
    May -1.62% -6.01% 4.38%
    April -0.74% -0.67% -0.07%
    March 3.35% 3.22% 0.13%
    February 5.3% 4.34% 0.96%
    January 1.39% 4.64% -3.25%
2011
    December 2.4% 1.04% 1.36%
    November -0.62% -0.41% -0.21%
    October 2.01% 10.91% -8.91%
    September -1.16% -6.94% 5.78%
    August 0.42% -5.5% 5.92%
    July 1.9% -2% 3.91%
    June -1.02% -1.69% 0.67%
    May 0.12% -1.12% 1.24%
    April 2.04% 2.9% -0.85%
    March -0.23% 0.01% -0.24%
    February 1.55% 3.47% -1.93%
    January 0.66% 2.33% -1.67%
2010
    December 1.97% 6.69% -4.72%
    November 0.46% 0% 0.46%
    October 2.72% 3.82% -1.1%
    September 3.92% 8.96% -5.04%
    August -1.12% -4.5% 3.38%
    July 1.73% 6.83% -5.1%
    June -0.99% -5.17% 4.19%
    May -2.3% -7.95% 5.65%
    April 0.9% 1.55% -0.65%
    March 2.92% 6.09% -3.17%
    February 0.96% 3.12% -2.16%
    January -1.89% -3.63% 1.75%
2009
    December -0.06% 1.91% -1.97%
    November 3.66% 6.16% -2.5%
    October -0.3% -1.92% 1.63%
    September 3% 3.55% -0.55%
    August -0.23% 3.69% -3.93%
    July 2.96% 7.46% -4.5%
    June 0.25% -0.07% 0.31%
    May 3.58% 5.85% -2.27%
    April 1.84% 9.93% -8.09%
    March 2.42% 8.33% -5.91%
    February -4.35% -10.74% 6.4%
    January -2.23% -8.21% 5.98%
2008
    December -0.74% 0.98% -1.72%
    November -0.39% -6.96% 6.57%
    October -5.47% -16.52% 11.05%
    September -3.31% -9.42% 6.11%
    August 2.26% 1.55% 0.71%
    July 0.6% -0.9% 1.5%
    June -3.74% -8.36% 4.62%
    May 0.2% 1.51% -1.31%
    April 1.96% 4.77% -2.8%
    March 2.35% -0.89% 3.24%
    February -0.72% -2.58% 1.86%
    January -5.26% -6.05% 0.78%
Fund Statistics
Sharpe Ratio 1.03
Expectancy 16.39%
Fund Volatility 32.15
Benchmark Volatility (SPDR S&P 500 (SPY)) 42.22%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 50.41%
Max Losing Trade 0.65%
Average Winning Trade 16.39%
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 50.41%
Max Losing Trade 0.65%
Average Winning Trade 16.39%
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 AAPL 2 Jan 08 25.14 151.89 50.41%
L JNJ 2 Jan 08 49.36 131.39 15.78%
L KO 2 Jan 08 23.05 45.49 11.68%
L LMT 2 Jan 08 76.94 308.54 12.02%
L PG 2 Jan 08 54.02 92.24 7.78%
L XOM 2 Jan 08 72.14 79.92 0.65%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL