Aggressive stock fund


YTD
4.4%
1YR
12.89%
SI (ann.)
3.73%
RISK

Fund Details
Status WARNING 25th May, 2018
Last Signal(s) OPEN LONG 23rd Jul, 2014
Inception 24th Jul, 2014
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Henry L

Using industries from various sectors to create the ultimate portfolio with ultimate growth potential.


Actual Portfolio Composition
Cash0%
Apple Inc.20%
Amgen Inc5%
Chipotle Mexican Grill10%
Delta Air Lines5%
Facebook Inc5%
Gilead Sciences50%
Monsanto Co.5%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
April, 2017
Wed 5th Monsanto Co. $0.54
March, 2017
Tue 14th Gilead Sciences $0.52
February, 2017
Wed 22nd Delta Air Lines $0.2
Mon 13th Amgen Inc $1.15
Thu 9th Apple Inc. $0.57
January, 2017
Wed 4th Monsanto Co. $0.54
December, 2016
Tue 13th Gilead Sciences $0.47
November, 2016
Mon 14th Amgen Inc $1
Tue 8th Delta Air Lines $0.2
Thu 3rd Apple Inc. $0.57
October, 2016
Wed 5th Monsanto Co. $0.54
September, 2016
Wed 14th Gilead Sciences $0.47
August, 2016
Mon 15th Amgen Inc $1
Wed 10th Delta Air Lines $0.2
Thu 4th Apple Inc. $0.57
July, 2016
Wed 6th Monsanto Co. $0.54
June, 2016
Tue 14th Gilead Sciences $0.47
May, 2016
Fri 13th Amgen Inc $1
Mon 9th Delta Air Lines $0.14
Thu 5th Apple Inc. $0.57
April, 2016
Wed 6th Monsanto Co. $0.54
March, 2016
Mon 14th Gilead Sciences $0.43
February, 2016
Fri 12th Delta Air Lines $0.14
Thu 11th Amgen Inc $1
Thu 4th Apple Inc. $0.52
January, 2016
Wed 6th Monsanto Co. $0.54
December, 2015
Mon 14th Gilead Sciences $0.43
November, 2015
Thu 12th Amgen Inc $0.79
Thu 5th Apple Inc. $0.52
Wed 4th Delta Air Lines $0.14
October, 2015
Wed 7th Monsanto Co. $0.54
September, 2015
Mon 14th Gilead Sciences $0.43
August, 2015
Thu 13th Amgen Inc $0.79
Thu 6th Apple Inc. $0.52
Wed 5th Delta Air Lines $0.14
June, 2015
Tue 30th Monsanto Co. $0.49
Fri 12th Gilead Sciences $0.43
May, 2015
Tue 12th Amgen Inc $0.79
Thu 7th Apple Inc. $0.52
Wed 6th Delta Air Lines $0.09
March, 2015
Tue 31st Monsanto Co. $0.49
February, 2015
Wed 18th Delta Air Lines $0.09
Tue 10th Amgen Inc $0.79
Thu 5th Apple Inc. $0.47
January, 2015
Wed 7th Monsanto Co. $0.49
November, 2014
Mon 10th Amgen Inc $0.61
Thu 6th Apple Inc. $0.47
Wed 5th Delta Air Lines $0.09
October, 2014
Wed 8th Monsanto Co. $0.49
August, 2014
Tue 12th Amgen Inc $0.61
Thu 7th Apple Inc. $0.47
Wed 6th Delta Air Lines $0.09
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   8.25% 14.87% -6.62%
Since Inception (24th July, 2014) 20.33% 44.96% -24.63%
Year To Date 4.4% 2% 2.4%
1 Week 0.31% -0.42% 0.73%
1 Month 3.41% 2.91% 0.5%
3 Months -1.62% 0.21% -1.83%
6 Months 3.79% 3.55% 0.24%
1 Year 12.89% 13.27% -0.38%
3 Years -1.67% 33.56% -35.23%
3 Years (Annualized) -0.56% 10.13% -10.69%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (24th July, 2014) 3.73% 7.71% -3.98%
by Year
  Fund Benchmark +/- Benchmark
2018 4.4% -1.05% 5.45%
2017 18.37% 19.9% -1.53%
2016 -12.48% 12% -24.48%
2015 2.1% 1.23% 0.86%
2014 8.76% 13.46% -4.7%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 1.18% 3.6% 0% 0%
2017 8.11% 3.28% 7.42% -1.42%
2016 -3.35% -8.44% 4.1% -4.19%
2015 4.05% 8.4% -10.07% 1.17%
2014 0% 0% 10.53% -1.28%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 3.41% 2.43% 0.98%
    April 0.19% 0.52% -0.33%
    March -5.04% -3.13% -1.91%
    February -1.37% -3.64% 2.26%
    January 7.6% 5.64% 1.96%
2017
    December -1.8% 0.7% -2.5%
    November 1.12% 3.06% -1.94%
    October -0.73% 2.36% -3.09%
    September -2.73% 1.51% -4.24%
    August 6.71% 0.29% 6.42%
    July 3.44% 2.06% 1.39%
    June 2.09% 0.64% 1.46%
    May -0.19% 0.92% -1.11%
    April 1.38% 0.99% 0.38%
    March 0.04% 0.12% -0.08%
    February 4.19% 3.93% 0.26%
    January 3.87% 1.79% 2.08%
2016
    December 0.03% 2.03% -2%
    November 0.3% 3.68% -3.38%
    October -4.53% -1.73% -2.79%
    September 2.51% 0.01% 2.51%
    August -0.38% 0.12% -0.5%
    July 1.97% 3.65% -1.67%
    June -5.03% 0.35% -5.38%
    May 2.29% 1.7% 0.59%
    April -5.7% 0.39% -6.09%
    March 5.6% 6.73% -1.13%
    February 3% -0.08% 3.08%
    January -11.95% -4.98% -6.97%
2015
    December -5.03% -1.73% -3.31%
    November -2.02% 0.37% -2.39%
    October 8.22% 8.51% -0.28%
    September -4.24% -2.55% -1.69%
    August -8.59% -6.1% -2.49%
    July 2.76% 2.26% 0.51%
    June 1.16% -2.03% 3.19%
    May 6.6% 1.29% 5.31%
    April 0.64% 0.98% -0.34%
    March -3.41% -1.57% -1.84%
    February 1.11% 5.62% -4.51%
    January 6.35% -2.96% 9.31%
2014
    December -4.16% -0.25% -3.91%
    November -2% 2.75% -4.75%
    October 4.88% 2.36% 2.53%
    September -1.24% -1.38% 0.14%
    August 11.49% 3.95% 7.54%
    July 0.29% -1.34% 1.63%
Fund Statistics
Sharpe Ratio 0.31
Expectancy 7.08%
Fund Volatility 8.25
Benchmark Volatility (SPDR S&P 500 (SPY)) 14.87%
GRAND TOTAL
Total Trades 7 100%
Winning Trades 5 71.4%
Losing Trades 2 28.6%
Odd Trades 0 0%
Max Winning Trade 21.06%
Max Losing Trade -11.09%
Average Winning Trade 6.99%
Average Losing Trade -7.3%
Total DrawDown -11.09%
LONG ONLY
Long Trades 7 100%
Winning Trades 5 71.4%
Losing Trades 2 28.6%
Odd Trades 0 0%
Max Winning Trade 21.06%
Max Losing Trade -11.09%
Average Winning Trade 6.99%
Average Losing Trade -7.3%
DrawDown -11.09%
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 23 Jul 14 91.84 188.58 21.06%
L AMGN 23 Jul 14 114.74 178.24 2.76%
L CMG 23 Jul 14 661.27 428.96 -3.51%
L DAL 23 Jul 14 37.82 55.87 2.39%
L FB 23 Jul 14 71.29 184.92 7.97%
L GILD 23 Jul 14 86.59 67.38 -11.09%
L MON 23 Jul 14 109.9 126.5 0.75%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL