MySimplePF


YTD
4%
1YR
4%
SI (ann.)
0.39%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 17th Aug, 2017
Inception 2nd Jan, 2008
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

faisal nuree

This Portfolio template implements a starting point for a long term investment. We selected 40% of the portfolio with S&P500 companies that span ten different business sectors with both growth and value holdings.


Actual Portfolio Composition
Cash0.1%
Apple Inc.10%
Bank of America Corp1%
Franklin Resources2%
Berkshire Hathaway5%
Colgate-Palmolive4%
Clorox Co.2%
CenterPoint Energy2%
ConocoPhillips3%
CenturyLink Inc8%
Ford Motor2%
General Electric2%
General Motors Company2%
Genuine Parts4%
HCP Inc.4%
Intel Corp.3%
Illinois Tool Works3%
Johnson & Johnson2%
Coca Cola Co.2%
Medtronic Inc.4%
3M Co.2%
Altria Group Inc2%
Microsoft Corp.3%
Nucor Corp.2%
PepsiCo Inc.2%
Procter & Gamble2%
Philip Morris International2%
Sysco Corp.4%
AT&T Inc4%
T. Rowe Price Group4%
Verizon Communications5%
Exxon Mobil Corp.3%
Performance Last 12 Months
Equity Curve
Dividends distribution
No dividends yet.
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   0.4% 43.01% -42.61%
Since Inception (2nd January, 2008) 4% 5.78% -1.78%
Year To Date 4% 15.54% -11.54%
1 Week 1.05% 0.73% 0.32%
1 Month 0.89% 1.91% -1.02%
3 Months 4% 3.97% 0.03%
6 Months 4% 7.74% -3.74%
1 Year 4% 23.12% -19.12%
3 Years 4% 34.18% -30.18%
3 Years (Annualized) 1.32% 10.3% -8.98%
5 Years 4% 97.47% -93.47%
5 Years (Annualized) 0.79% 14.58% -13.79%
Since Inception (Annualized) (2nd January, 2008) 0.39% 0.56% -0.17%
by Year
  Fund Benchmark +/- Benchmark
2017 4% 15.54% -11.54%
2016 0% 12% -12%
2015 0% 1.23% -1.23%
2014 0% 13.46% -13.46%
2013 0% 32.31% -32.31%
2012 0% 15.99% -15.99%
2011 0% 1.89% -1.89%
2010 0% 15.06% -15.06%
2009 0% 26.35% -26.35%
2008 0% -36.79% 36.79%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 0% 0% 2.7% 1.25%
2016 0% 0% 0% 0%
2015 0% 0% 0% 0%
2014 0% 0% 0% 0%
2013 0% 0% 0% 0%
2012 0% 0% 0% 0%
2011 0% 0% 0% 0%
2010 0% 0% 0% 0%
2009 0% 0% 0% 0%
2008 0% 0% 0% 0%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 1.25% 2.36% -1.11%
    September 1.45% 1.51% -0.06%
    August 1.26% 0.29% 0.97%
    July 0% 2.06% -2.06%
    June 0% 0.64% -0.64%
    May 0% 0.92% -0.92%
    April 0% 0.99% -0.99%
    March 0% 0.12% -0.12%
    February 0% 3.93% -3.93%
    January 0% 1.79% -1.79%
2016
    December 0% 2.03% -2.03%
    November 0% 3.68% -3.68%
    October 0% -1.73% 1.73%
    September 0% 0.01% -0.01%
    August 0% 0.12% -0.12%
    July 0% 3.65% -3.65%
    June 0% 0.35% -0.35%
    May 0% 1.7% -1.7%
    April 0% 0.39% -0.39%
    March 0% 6.73% -6.73%
    February 0% -0.08% 0.08%
    January 0% -4.98% 4.98%
2015
    December 0% -1.73% 1.73%
    November 0% 0.37% -0.37%
    October 0% 8.51% -8.51%
    September 0% -2.55% 2.55%
    August 0% -6.1% 6.1%
    July 0% 2.26% -2.26%
    June 0% -2.03% 2.03%
    May 0% 1.29% -1.29%
    April 0% 0.98% -0.98%
    March 0% -1.57% 1.57%
    February 0% 5.62% -5.62%
    January 0% -2.96% 2.96%
2014
    December 0% -0.25% 0.25%
    November 0% 2.75% -2.75%
    October 0% 2.36% -2.36%
    September 0% -1.38% 1.38%
    August 0% 3.95% -3.95%
    July 0% -1.34% 1.34%
    June 0% 2.06% -2.06%
    May 0% 2.32% -2.32%
    April 0% 0.7% -0.7%
    March 0% 0.83% -0.83%
    February 0% 4.55% -4.55%
    January 0% -3.52% 3.52%
2013
    December 0% 2.59% -2.59%
    November 0% 2.96% -2.96%
    October 0% 4.63% -4.63%
    September 0% 3.16% -3.16%
    August 0% -3% 3%
    July 0% 5.17% -5.17%
    June 0% -1.33% 1.33%
    May 0% 2.36% -2.36%
    April 0% 1.92% -1.92%
    March 0% 3.8% -3.8%
    February 0% 1.28% -1.28%
    January 0% 5.12% -5.12%
2012
    December 0% 0.89% -0.89%
    November 0% 0.57% -0.57%
    October 0% -1.82% 1.82%
    September 0% 2.54% -2.54%
    August 0% 2.51% -2.51%
    July 0% 1.18% -1.18%
    June 0% 4.06% -4.06%
    May 0% -6.01% 6.01%
    April 0% -0.67% 0.67%
    March 0% 3.22% -3.22%
    February 0% 4.34% -4.34%
    January 0% 4.64% -4.64%
2011
    December 0% 1.04% -1.04%
    November 0% -0.41% 0.41%
    October 0% 10.91% -10.91%
    September 0% -6.94% 6.94%
    August 0% -5.5% 5.5%
    July 0% -2% 2%
    June 0% -1.69% 1.69%
    May 0% -1.12% 1.12%
    April 0% 2.9% -2.9%
    March 0% 0.01% -0.01%
    February 0% 3.47% -3.47%
    January 0% 2.33% -2.33%
2010
    December 0% 6.69% -6.69%
    November 0% 0% 0%
    October 0% 3.82% -3.82%
    September 0% 8.96% -8.96%
    August 0% -4.5% 4.5%
    July 0% 6.83% -6.83%
    June 0% -5.17% 5.17%
    May 0% -7.95% 7.95%
    April 0% 1.55% -1.55%
    March 0% 6.09% -6.09%
    February 0% 3.12% -3.12%
    January 0% -3.63% 3.63%
2009
    December 0% 1.91% -1.91%
    November 0% 6.16% -6.16%
    October 0% -1.92% 1.92%
    September 0% 3.55% -3.55%
    August 0% 3.69% -3.69%
    July 0% 7.46% -7.46%
    June 0% -0.07% 0.07%
    May 0% 5.85% -5.85%
    April 0% 9.93% -9.93%
    March 0% 8.33% -8.33%
    February 0% -10.74% 10.74%
    January 0% -8.21% 8.21%
2008
    December 0% 0.98% -0.98%
    November 0% -6.96% 6.96%
    October 0% -16.52% 16.52%
    September 0% -9.42% 9.42%
    August 0% 1.55% -1.55%
    July 0% -0.9% 0.9%
    June 0% -8.36% 8.36%
    May 0% 1.51% -1.51%
    April 0% 4.77% -4.77%
    March 0% -0.89% 0.89%
    February 0% -2.58% 2.58%
    January 0% -6.05% 6.05%
Fund Statistics
Sharpe Ratio 0.4
Expectancy 0.28%
Fund Volatility 0.4
Benchmark Volatility (SPDR S&P 500 (SPY)) 43.01%
GRAND TOTAL
Total Trades 31 100%
Winning Trades 19 61.3%
Losing Trades 12 38.7%
Odd Trades 0 0%
Max Winning Trade 0.88%
Max Losing Trade -0.46%
Average Winning Trade 0.33%
Average Losing Trade -0.19%
Total DrawDown -0.46%
LONG ONLY
Long Trades 31 100%
Winning Trades 19 61.3%
Losing Trades 12 38.7%
Odd Trades 0 0%
Max Winning Trade 0.88%
Max Losing Trade -0.46%
Average Winning Trade 0.33%
Average Losing Trade -0.19%
DrawDown -0.46%
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 17 Aug 17 157.86 169.04 0.71%
L KO 17 Aug 17 45.86 45.98 0.01%
L MDT 17 Aug 17 83.67 80.52 -0.15%
L MMM 17 Aug 17 205.35 230.19 0.24%
L MO 17 Aug 17 64.3 64.22 -0%
L MSFT 17 Aug 17 72.4 83.18 0.45%
L NUE 17 Aug 17 54.35 57.83 0.13%
L PEP 17 Aug 17 118.39 110.23 -0.14%
L PG 17 Aug 17 92.07 86.34 -0.12%
L PM 17 Aug 17 115.93 104.64 -0.19%
L SYY 17 Aug 17 51.19 55.62 0.35%
L T 17 Aug 17 37.6 33.65 -0.42%
L TROW 17 Aug 17 82.61 92.9 0.5%
L VZ 17 Aug 17 47.89 47.87 -0%
L JNJ 17 Aug 17 133.04 139.41 0.1%
L ITW 17 Aug 17 136.19 156.52 0.45%
L INTC 17 Aug 17 35.17 45.49 0.88%
L BAC 17 Aug 17 23.64 27.39 0.16%
L BEN 17 Aug 17 42.06 42.13 0%
L BRKdashB 17 Aug 17 177.16 186.94 0.28%
L CL 17 Aug 17 71.3 70.45 -0.05%
L CLX 17 Aug 17 137.17 126.53 -0.15%
L CNP 17 Aug 17 28.77 29.58 0.06%
L COP 17 Aug 17 43 51.15 0.57%
L CTL 17 Aug 17 19.38 18.99 -0.16%
L F 17 Aug 17 10.64 12.27 0.31%
L GE 17 Aug 17 24.75 20.16 -0.37%
L GM 17 Aug 17 35 42.98 0.46%
L GPC 17 Aug 17 81.49 88.23 0.33%
L HCP 17 Aug 17 29.2 25.84 -0.46%
L XOM 17 Aug 17 76.26 83.35 0.28%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL