Payments Revolution Fund


YTD
35.4%
1YR
38.18%
SI (ann.)
13.3%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 6th Apr, 2015
Inception 7th Apr, 2015
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Alberto Sfolcini

In the US, electronic payments account for more than 75% of total non cash transactions.
Meanwhile, traditionally cash based emerging markets are rapidly adopting new payment methods, fueling growth of companies involved in the electronic-payment explosion.

Electronic and mobile payments are increasing at a rapid pace with non banks slowly increasing their share of transactions. From 2011 to 2015, mobile-payments are expected to grow by 60.8% to 47.0 billion transactions. Non banks will increase their share of transactions from 1.1 billion in 2012 to 7.0 billion in 2015 but banks will continue to have the lion’s share, reaching 39.9 billion transactions in 2015. The mobile payments space is increasingly competitive, with banks and non-banks striving for market dominance and consumer loyalty.

See detail report here.


Actual Portfolio Composition
Cash1%
Apple Inc.10%
American Express Co15%
eBay Inc.10%
Fidelity National Information Services6%
Fiserv Inc6%
Mastercard Inc.20%
Total System Services6%
U.S. Bancorp6%
Visa Inc.20%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
April, 2017
Wed 5th American Express Co $0.32
Wed 5th Mastercard Inc. $0.22
March, 2017
Wed 29th U.S. Bancorp $0.28
Tue 21st Total System Services $0.1
Wed 15th Fidelity National Information Services $0.29
February, 2017
Wed 15th Visa Inc. $0.17
Thu 9th Apple Inc. $0.57
January, 2017
Thu 5th Mastercard Inc. $0.22
Wed 4th American Express Co $0.32
December, 2016
Wed 28th U.S. Bancorp $0.28
Wed 14th Fidelity National Information Services $0.26
Tue 13th Total System Services $0.1
November, 2016
Wed 16th Visa Inc. $0.17
Thu 3rd Apple Inc. $0.57
October, 2016
Wed 5th American Express Co $0.32
Wed 5th Mastercard Inc. $0.19
September, 2016
Wed 28th U.S. Bancorp $0.28
Tue 20th Total System Services $0.1
Wed 14th Fidelity National Information Services $0.26
August, 2016
Wed 17th Visa Inc. $0.14
Thu 4th Apple Inc. $0.57
July, 2016
Wed 6th Mastercard Inc. $0.19
June, 2016
Wed 29th American Express Co $0.29
Tue 28th U.S. Bancorp $0.26
Tue 21st Total System Services $0.1
Tue 14th Fidelity National Information Services $0.26
May, 2016
Wed 11th Visa Inc. $0.14
Thu 5th Apple Inc. $0.57
April, 2016
Wed 6th American Express Co $0.29
Wed 6th Mastercard Inc. $0.19
March, 2016
Tue 29th U.S. Bancorp $0.26
Tue 22nd Total System Services $0.1
Tue 15th Fidelity National Information Services $0.26
February, 2016
Wed 17th Visa Inc. $0.14
Thu 4th Apple Inc. $0.52
January, 2016
Wed 6th American Express Co $0.29
Wed 6th Mastercard Inc. $0.19
December, 2015
Tue 29th U.S. Bancorp $0.26
Tue 15th Total System Services $0.1
Mon 14th Fidelity National Information Services $0.26
November, 2015
Tue 10th Visa Inc. $0.14
Thu 5th Apple Inc. $0.52
October, 2015
Wed 7th American Express Co $0.29
Wed 7th Mastercard Inc. $0.16
September, 2015
Mon 28th U.S. Bancorp $0.26
Tue 15th Total System Services $0.1
Mon 14th Fidelity National Information Services $0.26
August, 2015
Wed 12th Visa Inc. $0.12
Thu 6th Apple Inc. $0.52
July, 2015
Tue 7th Mastercard Inc. $0.16
June, 2015
Tue 30th American Express Co $0.29
Fri 26th U.S. Bancorp $0.26
Tue 16th Total System Services $0.1
Fri 12th Fidelity National Information Services $0.26
May, 2015
Wed 13th Visa Inc. $0.12
Thu 7th Apple Inc. $0.52
April, 2015
Tue 7th Mastercard Inc. $0.16
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   13.93% 10.06% 3.87%
Since Inception (7th April, 2015) 46.57% 28.98% 17.59%
Year To Date 35.4% 15.54% 19.86%
1 Week 1.71% 0.73% 0.98%
1 Month 4.43% 1.91% 2.52%
3 Months 9.63% 3.97% 5.66%
6 Months 19.11% 7.74% 11.37%
1 Year 38.18% 23.12% 15.06%
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) (7th April, 2015) 13.3% 8.85% 4.45%
by Year
  Fund Benchmark +/- Benchmark
2017 35.4% 15.54% 19.86%
2016 8.35% 12% -3.65%
2015 -0.09% 1.23% -1.33%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 10.35% 5.54% 10.45% 4.6%
2016 -1.49% -0.78% 8.88% 2.54%
2015 0% 2.61% -6.97% 4.85%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 4.6% 2.36% 2.24%
    September 2.21% 1.51% 0.69%
    August 3.46% 0.29% 3.16%
    July 4.79% 2.06% 2.73%
    June -0.16% 0.64% -0.8%
    May 3.18% 0.92% 2.26%
    April 2.53% 0.99% 1.53%
    March 0.19% 0.12% 0.06%
    February 6.07% 3.93% 2.14%
    January 4.09% 1.79% 2.31%
2016
    December 1.79% 2.03% -0.24%
    November -0.52% 3.68% -4.21%
    October 1.27% -1.73% 3.01%
    September 1.18% 0.01% 1.18%
    August 1.25% 0.12% 1.13%
    July 6.44% 3.65% 2.8%
    June -4.8% 0.35% -5.15%
    May 2.7% 1.7% 1%
    April 1.31% 0.39% 0.92%
    March 7.82% 6.73% 1.09%
    February -0.41% -0.08% -0.33%
    January -8.9% -4.98% -3.93%
2015
    December -3.93% -1.73% -2.2%
    November 0.12% 0.37% -0.24%
    October 8.65% 8.51% 0.15%
    September -2.48% -2.55% 0.08%
    August -3.26% -6.1% 2.83%
    July -1.23% 2.26% -3.49%
    June -0.74% -2.03% 1.29%
    May 3.23% 1.29% 1.94%
    April 0.12% 0.98% -0.86%
Fund Statistics
Sharpe Ratio 0.95
Expectancy 5.92%
Fund Volatility 13.93
Benchmark Volatility (SPDR S&P 500 (SPY)) 10.06%
GRAND TOTAL
Total Trades 9 100%
Winning Trades 8 88.9%
Losing Trades 1 11.1%
Odd Trades 0 0%
Max Winning Trade 14.66%
Max Losing Trade -3.37%
Average Winning Trade 6.24%
Average Losing Trade -3.37%
Total DrawDown -3.37%
LONG ONLY
Long Trades 9 100%
Winning Trades 8 88.9%
Losing Trades 1 11.1%
Odd Trades 0 0%
Max Winning Trade 14.66%
Max Losing Trade -3.37%
Average Winning Trade 6.24%
Average Losing Trade -3.37%
DrawDown -3.37%
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 6 Apr 15 121.94 169.04 3.86%
L AXP 6 Apr 15 76.88 95.52 3.64%
L EBAY 6 Apr 15 56.82 37.64 -3.37%
L FIS 6 Apr 15 66.13 92.76 2.42%
L FISV 6 Apr 15 79.83 129.43 3.72%
L MA 6 Apr 15 85.84 148.77 14.66%
L TSS 6 Apr 15 37.52 72.05 5.52%
L USB 6 Apr 15 41.29 54.38 1.9%
L V 6 Apr 15 64.25 109.98 14.23%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL