Melactive Fund


YTD
24.61%
1YR
29.78%
SI (ann.)
16.29%
RISK

Fund Details
Status WARNING 17th Aug, 2017
Last Signal(s) OPEN LONG 28th Jul, 2016
Inception 22nd Jul, 2013
Investment type ACTIVE SPECULATIVE
Benchmark Apple Inc.
Fund Description

OHF Team

This portfolio replay the Apple stock with an active management. Its aim is to beat the benchmark which is the Buy&Hold of Apple stock. LONG ONLY


Entry suggestion
At first BUY signal.
Actual Portfolio Composition
Cash0%
Apple Inc.100%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
February, 2017
Thu 9th Apple Inc. $0.57
November, 2016
Thu 3rd Apple Inc. $0.57
August, 2016
Thu 4th Apple Inc. $0.57
November, 2015
Thu 5th Apple Inc. $0.52
May, 2015
Thu 7th Apple Inc. $0.52
February, 2015
Thu 5th Apple Inc. $0.47
November, 2014
Thu 6th Apple Inc. $0.47
August, 2014
Thu 7th Apple Inc. $0.47
May, 2014
Thu 8th Apple Inc. $0.47
February, 2014
Thu 6th Apple Inc. $0.44
November, 2013
Wed 6th Apple Inc. $0.44
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   31.38% 42.35% -10.97%
Since Inception (22nd July, 2013) 112.71% 128.23% -15.52%
Year To Date 24.61% 37.45% -12.84%
1 Week -0.91% -1.24% 0.33%
1 Month 3.53% 4.94% -1.41%
3 Months 2.54% 3.54% -1%
6 Months 11.08% 15.96% -4.88%
1 Year 29.78% 46.32% -16.54%
3 Years 54.12% 65.36% -11.24%
3 Years (Annualized) 15.51% 18.25% -2.74%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (22nd July, 2013) 16.29% 17.94% -1.65%
by Year
  Fund Benchmark +/- Benchmark
2017 24.61% 37.14% -12.53%
2016 3.73% 12.48% -8.75%
2015 8.12% -3.01% 11.14%
2014 40.62% 40.62% -0%
2013 8.23% 8.07% 0.17%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 15.45% 0.37% 6.97% 0%
2016 0% -3.67% 5.58% 1.97%
2015 13.08% 1.39% -5.65% -0.05%
2014 -3.02% 20.58% 8.92% 10.6%
2013 0% 0% 0% 8.15%
by Month
  Fund Benchmark +/- Benchmark
2017
    August 4.67% 6.31% -1.65%
    July 2.31% 3.27% -0.96%
    June -4.1% -5.72% 1.62%
    May 4.48% 6.36% -1.88%
    April -0% -0.01% 0%
    March 3.38% 4.87% -1.49%
    February 8.93% 13.38% -4.45%
    January 3.14% 4.77% -1.64%
2016
    December 3.1% 4.8% -1.7%
    November -1.41% -2.16% 0.75%
    October 0.28% 0.43% -0.15%
    September 4.17% 6.55% -2.38%
    August 1.49% 2.37% -0.87%
    July -0.08% 9.01% -9.08%
    June 0% -4.27% 4.27%
    May 0% 7.18% -7.18%
    April -3.67% -13.99% 10.32%
    March 0% 12.72% -12.72%
    February 0% -0.13% 0.13%
    January 0% -7.52% 7.52%
2015
    December 0% -11.02% 11.02%
    November -0.05% -0.58% 0.53%
    October 0% 8.34% -8.34%
    September 0% -2.18% 2.18%
    August -2.36% -6.62% 4.26%
    July -3.29% -3.29% 0%
    June -3.72% -3.72% 0%
    May 4.53% 4.53% -0%
    April 0.58% 0.58% -0%
    March -3.14% -3.14% 0%
    February 10.08% 10.08% -0%
    January 6.14% 6.14% -0%
2014
    December -7.19% -7.19% 0%
    November 10.6% 10.6% -0%
    October 7.2% 7.2% -0%
    September -1.71% -1.71% 0%
    August 7.75% 7.75% -0%
    July 2.87% 2.87% -0%
    June 2.77% 2.77% -0%
    May 7.87% 7.87% -0%
    April 9.94% 9.94% -0%
    March 2% 2% -0%
    February 5.75% 5.75% -0%
    January -10.77% -10.77% 0%
2013
    December 0.89% 0.89% -0%
    November 7.01% 7.01% -0%
    October 0.26% 9.64% -9.38%
    September 0% -2.15% 2.15%
    August 0% 8.38% -8.38%
    July 0% 14.12% -14.12%
Fund Statistics
Sharpe Ratio 0.65
Expectancy 20.75%
Fund Volatility 31.38
Benchmark Volatility (Apple Inc.) 42.35%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 2 33.3%
Losing Trades 4 66.7%
Odd Trades 0 0%
Max Winning Trade 64.64%
Max Losing Trade -2.68%
Average Winning Trade 59.24%
Average Losing Trade -1.53%
Total DrawDown -6.12%
LONG ONLY
Long Trades 6 100%
Winning Trades 2 33.3%
Losing Trades 4 66.7%
Odd Trades 0 0%
Max Winning Trade 64.64%
Max Losing Trade -2.68%
Average Winning Trade 59.24%
Average Losing Trade -1.53%
DrawDown -6.12%
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 28 Jul 16 102.38 157.5 53.84%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
AAPL 12 Apr 16 107.71 18 Apr 16 104.82 -2.68%
AAPL 6 Apr 16 108.22 7 Apr 16 105.86 -2.18%
AAPL 4 Apr 16 108.37 5 Apr 16 107.09 -1.18%
AAPL 2 Nov 15 117.04 9 Nov 15 116.95 -0.08%
AAPL 21 Oct 13 69.17 3 Aug 15 113.88 64.64%