FANG index


YTD
24.6%
1YR
65.48%
SI (ann.)
37.9%
RISK

Fund Details
Status WARNING 22nd Feb, 2018
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)   62.14% 12.68% 49.46%
Since Inception (8th January, 2015) 281.35% 40.36% 240.99%
Year To Date 24.6% 1.33% 23.27%
1 Week 1.06% -0.99% 2.05%
1 Month 5.07% -4.55% 9.62%
3 Months 22.46% 3.86% 18.6%
6 Months 42.08% 10.57% 31.51%
1 Year 65.48% 14.86% 50.62%
3 Years 222.07% 34.05% 188.02%
3 Years (Annualized) 47.68% 10.26% 37.42%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (8th January, 2015) 37.9% 8.85% 29.05%
by Year
  Fund Benchmark +/- Benchmark
2018 24.6% 1.33% 23.28%
2017 51.11% 19.9% 31.21%
2016 8.07% 12% -3.93%
2015 87.69% 1.23% 86.46%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 24.53% 0% 0% 0%
2017 16.75% 6.26% 9.95% 10.24%
2016 -5.16% 1.46% 12.32% 1.06%
2015 15.66% 19.2% 13.52% 19.32%
by Month
  Fund Benchmark +/- Benchmark
2018
    February 0.3% -4.08% 4.38%
    January 24.23% 5.64% 18.59%
2017
    December 0.82% 0.7% 0.12%
    November 0.16% 3.06% -2.89%
    October 9.25% 2.36% 6.9%
    September 0.9% 1.51% -0.61%
    August -1.06% 0.29% -1.35%
    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 1.25
Expectancy 56.27%
Fund Volatility 62.14
Benchmark Volatility (SPDR S&P 500 (SPY)) 12.68%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 121.97%
Max Losing Trade 13.81%
Average Winning Trade 56.27%
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 121.97%
Max Losing Trade 13.81%
Average Winning Trade 56.27%
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 1485.34 97.85%
L FB 5 Jan 15 77.19 178.99 32.96%
L GOOG 5 Jan 15 513.87 1106.63 13.81%
L GOOGL 5 Jan 15 519.46 1109.9 14.76%
L NFLX 5 Jan 15 47.31 278.14 121.97%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL