Simple Tech Fund


YTD
16.43%
1YR
45.03%
SI (ann.)
21.48%
RISK

Fund Details
Status WARNING 11th May, 2018
Last Signal(s) OPEN LONG 5th Nov, 2014
Inception 6th Nov, 2014
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

quim

Select tech companies that will not crash during the next 10 years


Actual Portfolio Composition
Cash50%
Apple Inc.10%
Facebook Inc10%
Alphabet Inc. (GOOG)10%
Nvidia Corporation10%
Verisign Inc.10%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
February, 2017
Wed 22nd Nvidia Corporation $0.14
Thu 9th Apple Inc. $0.57
November, 2016
Wed 23rd Nvidia Corporation $0.14
Thu 3rd Apple Inc. $0.57
August, 2016
Tue 23rd Nvidia Corporation $0.12
Thu 4th Apple Inc. $0.57
May, 2016
Tue 24th Nvidia Corporation $0.12
Thu 5th Apple Inc. $0.57
February, 2016
Mon 29th Nvidia Corporation $0.12
Thu 4th Apple Inc. $0.52
November, 2015
Wed 18th Nvidia Corporation $0.12
Thu 5th Apple Inc. $0.52
August, 2015
Tue 18th Nvidia Corporation $0.1
Thu 6th Apple Inc. $0.52
May, 2015
Tue 19th Nvidia Corporation $0.1
Thu 7th Apple Inc. $0.52
February, 2015
Tue 24th Nvidia Corporation $0.09
Thu 5th Apple Inc. $0.47
November, 2014
Wed 19th Nvidia Corporation $0.09
Thu 6th Apple Inc. $0.47
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   50.76% 13.98% 36.78%
Since Inception (6th November, 2014) 165.02% 41.98% 123.04%
Year To Date 16.43% 2.24% 14.19%
1 Week 2.27% 2.22% 0.05%
1 Month 6.67% 2.6% 4.07%
3 Months 8.52% 2.83% 5.69%
6 Months 11.74% 5.62% 6.12%
1 Year 45.03% 14.73% 30.3%
3 Years 157.48% 35.46% 122.02%
3 Years (Annualized) 37.06% 10.64% 26.42%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (6th November, 2014) 21.48% 7.26% 14.22%
by Year
  Fund Benchmark +/- Benchmark
2018 16.43% 2.44% 13.99%
2017 43.96% 19.9% 24.06%
2016 32.62% 12% 20.62%
2015 19.37% 1.23% 18.13%
2014 -0.28% 13.46% -13.74%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 8.34% 8.18% 0% 0%
2017 6.52% 13.07% 12.38% 6.1%
2016 2.69% 2.9% 11.44% 12.15%
2015 4.49% -1.09% 4.47% 10.36%
2014 0% 0% 0% -0.24%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 9.2% 3.35% 5.85%
    April -1.02% 0.52% -1.54%
    March -3.81% -3.13% -0.68%
    February -1.19% -3.64% 2.45%
    January 13.34% 5.64% 7.71%
2017
    December -1.6% 0.7% -2.3%
    November -0.75% 3.06% -3.8%
    October 8.45% 2.36% 6.09%
    September 2.13% 1.51% 0.62%
    August 2.96% 0.29% 2.67%
    July 7.29% 2.06% 5.23%
    June -0.71% 0.64% -1.34%
    May 13.53% 0.92% 12.61%
    April 0.25% 0.99% -0.74%
    March 3.84% 0.12% 3.71%
    February -0.46% 3.93% -4.39%
    January 3.15% 1.79% 1.36%
2016
    December 4.83% 2.03% 2.8%
    November 5.27% 3.68% 1.59%
    October 2.04% -1.73% 3.78%
    September 4.04% 0.01% 4.03%
    August 0.49% 0.12% 0.37%
    July 6.91% 3.65% 3.27%
    June -1.17% 0.35% -1.52%
    May 5.99% 1.7% 4.29%
    April -1.91% 0.39% -2.3%
    March 5.02% 6.73% -1.71%
    February 0.92% -0.08% 1%
    January -3.25% -4.98% 1.73%
2015
    December -0.49% -1.73% 1.23%
    November 3.51% 0.37% 3.15%
    October 7.34% 8.51% -1.16%
    September 0.96% -2.55% 3.51%
    August -0.48% -6.1% 5.62%
    July 3.99% 2.26% 1.73%
    June -1.01% -2.03% 1.03%
    May 0.43% 1.29% -0.85%
    April -0.52% 0.98% -1.5%
    March -0.19% -1.57% 1.38%
    February 5.04% 5.62% -0.58%
    January -0.36% -2.96% 2.61%
2014
    December -1.97% -0.25% -1.72%
    November 1.73% 2.75% -1.02%
Fund Statistics
Sharpe Ratio 0.75
Expectancy 33%
Fund Volatility 50.76
Benchmark Volatility (SPDR S&P 500 (SPY)) 13.98%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 120.47%
Max Losing Trade 8.24%
Average Winning Trade 33%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 120.47%
Max Losing Trade 8.24%
Average Winning Trade 33%
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 5 Nov 14 103.38 188.59 8.24%
L FB 5 Nov 14 74.83 186.99 14.98%
L GOOG 5 Nov 14 545.92 1098.26 10.11%
L NVDA 5 Nov 14 19.51 254.53 120.47%
L VRSN 5 Nov 14 59.24 125.65 11.21%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL