FANG index


YTD
31.29%
1YR
38.92%
SI (ann.)
36.11%
RISK

Fund Details
Status ACTIVE 18th Aug, 2017
Last Signal(s) OPEN LONG 5th Jan, 2015
Inception 8th Jan, 2015
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Aleksandras Liauska

FANG index, made up of equal distribution of Facebook, Google, Netflix and Amazon.


Entry suggestion
Sell whenever we have another dot-com bubble.
Actual Portfolio Composition
Cash0.1%
Amazon.com Inc25%
Facebook Inc25%
Alphabet Inc. (GOOG)12%
Alphabet Inc. (GOOGL)13%
NetFlix Inc.25%
Performance Last 12 Months
Equity Curve
Dividends distribution
No dividends yet.
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   43.77% 8.87% 34.9%
Since Inception (8th January, 2015) 165.9% 25.99% 139.91%
Year To Date 31.29% 9.05% 22.24%
1 Week -2.24% -1.55% -0.69%
1 Month -5.95% -1.73% -4.22%
3 Months 3.88% 2.34% 1.54%
6 Months 15.54% 3.08% 12.46%
1 Year 38.92% 12.77% 26.15%
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) (8th January, 2015) 36.11% 8% 28.11%
by Year
  Fund Benchmark +/- Benchmark
2017 31.29% 9.05% 22.23%
2016 8.07% 12% -3.93%
2015 87.69% 1.23% 86.46%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 16.75% 6.26% 5.8% 0%
2016 -5.16% 1.46% 12.32% 1.06%
2015 15.66% 19.2% 13.52% 19.32%
by Month
  Fund Benchmark +/- Benchmark
2017
    August -4.3% -1.65% -2.66%
    July 10.1% 2.06% 8.05%
    June -4.65% 0.64% -5.29%
    May 5.94% 0.92% 5.02%
    April 4.98% 0.99% 3.99%
    March 3.82% 0.12% 3.7%
    February 2.44% 3.93% -1.49%
    January 10.49% 1.79% 8.7%
2016
    December 1.59% 2.03% -0.43%
    November -6.1% 3.68% -9.78%
    October 5.56% -1.73% 7.29%
    September 3.88% 0.01% 3.87%
    August 2.52% 0.12% 2.4%
    July 5.92% 3.65% 2.28%
    June -5.35% 0.35% -5.69%
    May 8.2% 1.7% 6.5%
    April -1.39% 0.39% -1.78%
    March 7.7% 6.73% 0.98%
    February -3.47% -0.08% -3.39%
    January -9.39% -4.98% -4.41%
2015
    December -1.53% -1.73% 0.2%
    November 7.47% 0.37% 7.1%
    October 13.38% 8.51% 4.88%
    September -4.06% -2.55% -1.51%
    August -2.07% -6.1% 4.03%
    July 19.65% 2.26% 17.39%
    June 3.43% -2.03% 5.46%
    May 4.39% 1.29% 3.1%
    April 11.38% 0.98% 10.4%
    March -3.71% -1.57% -2.14%
    February 6% 5.62% 0.38%
    January 13.37% -2.96% 16.33%
Fund Statistics
Sharpe Ratio 1.5
Expectancy 33.18%
Fund Volatility 43.77
Benchmark Volatility (SPDR S&P 500 (SPY)) 8.87%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 63%
Max Losing Trade 9.25%
Average Winning Trade 33.18%
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 63%
Max Losing Trade 9.25%
Average Winning Trade 33.18%
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 AMZN 5 Jan 15 302.19 958.47 54.27%
L FB 5 Jan 15 77.19 167.41 29.21%
L GOOG 5 Jan 15 513.87 910.67 9.25%
L GOOGL 5 Jan 15 519.46 926.18 10.17%
L NFLX 5 Jan 15 47.31 166.54 63%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL