FANG index


YTD
27.78%
1YR
44.35%
SI (ann.)
37.3%
RISK

Fund Details
Status WARNING 12th May, 2017
Last Signal(s) OPEN LONG 5th Jan, 2015
Inception 5th 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)   36.45% 7.39% 29.06%
Since Inception (5th January, 2015) 158.81% 24.05% 134.76%
Year To Date 27.78% 7.38% 20.4%
1 Week 0.93% -0.19% 1.12%
1 Month 8.23% 1.88% 6.35%
3 Months 13.26% 2.26% 11%
6 Months 30.95% 10.82% 20.13%
1 Year 44.35% 17.96% 26.39%
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) (5th January, 2015) 37.3% 7.45% 29.85%
by Year
  Fund Benchmark +/- Benchmark
2017 27.78% 7.38% 20.41%
2016 8.07% 12% -3.93%
2015 87.41% 1.23% 86.18%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 16.75% 8.57% 0% 0%
2016 -5.16% 1.46% 12.32% 1.06%
2015 15.49% 19.2% 13.52% 19.32%
by Month
  Fund Benchmark +/- Benchmark
2017
    May 3.59% 0.38% 3.21%
    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 13.2% -2.96% 16.16%
Fund Statistics
Sharpe Ratio 1.48
Expectancy 31.76%
Fund Volatility 36.45
Benchmark Volatility (SPDR S&P 500 (SPY)) 7.39%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 59.97%
Max Losing Trade 9.75%
Average Winning Trade 31.76%
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 59.97%
Max Losing Trade 9.75%
Average Winning Trade 31.76%
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 15 302.19 961.35 54.51%
L FB 5 Jan 15 77.19 150.33 23.68%
L GOOG 5 Jan 15 513.87 932.22 9.75%
L GOOGL 5 Jan 15 519.46 955.14 10.89%
L NFLX 5 Jan 15 47.31 160.81 59.97%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL