BondFANG Fund


YTD
33.34%
1YR
47.21%
SI (ann.)
21.88%
RISK

Fund Details
Status WARNING 25th May, 2018
Last Signal(s) OPEN LONG 2nd Jan, 2013
Inception 7th Jan, 2013
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Arik

FANG stocks and Total Bonds.


Actual Portfolio Composition
Cash1.1%
Amazon.com Inc6%
Vanguard Total Bond Market ETF75%
Facebook Inc6%
Alphabet Inc. (GOOG)3%
Alphabet Inc. (GOOGL)3%
NetFlix Inc.6%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 3rd Vanguard Total Bond Market ETF $0.17
February, 2017
Wed 1st Vanguard Total Bond Market ETF $0.17
December, 2016
Thu 22nd Vanguard Total Bond Market ETF $0.02
October, 2016
Mon 3rd Vanguard Total Bond Market ETF $0.16
August, 2016
Mon 1st Vanguard Total Bond Market ETF $0.17
July, 2016
Fri 1st Vanguard Total Bond Market ETF $0.16
June, 2016
Wed 1st Vanguard Total Bond Market ETF $0.17
May, 2016
Mon 2nd Vanguard Total Bond Market ETF $0.16
February, 2016
Mon 1st Vanguard Total Bond Market ETF $0.17
December, 2015
Wed 23rd Vanguard Total Bond Market ETF $0.23
Tue 1st Vanguard Total Bond Market ETF $0.17
November, 2015
Mon 2nd Vanguard Total Bond Market ETF $0.17
October, 2015
Thu 1st Vanguard Total Bond Market ETF $0.16
August, 2015
Mon 3rd Vanguard Total Bond Market ETF $0.17
July, 2015
Wed 1st Vanguard Total Bond Market ETF $0.16
May, 2015
Fri 1st Vanguard Total Bond Market ETF $0.16
April, 2015
Wed 1st Vanguard Total Bond Market ETF $0.19
March, 2015
Mon 2nd Vanguard Total Bond Market ETF $0.16
February, 2015
Mon 2nd Vanguard Total Bond Market ETF $0.17
December, 2014
Tue 23rd Vanguard Total Bond Market ETF $0.38
Mon 1st Vanguard Total Bond Market ETF $0.17
November, 2014
Mon 3rd Vanguard Total Bond Market ETF $0.17
October, 2014
Wed 1st Vanguard Total Bond Market ETF $0.16
September, 2014
Tue 2nd Vanguard Total Bond Market ETF $0.18
August, 2014
Fri 1st Vanguard Total Bond Market ETF $0.17
July, 2014
Tue 1st Vanguard Total Bond Market ETF $0.17
June, 2014
Mon 2nd Vanguard Total Bond Market ETF $0.18
May, 2014
Thu 1st Vanguard Total Bond Market ETF $0.18
April, 2014
Tue 1st Vanguard Total Bond Market ETF $0.19
March, 2014
Mon 3rd Vanguard Total Bond Market ETF $0.17
February, 2014
Mon 3rd Vanguard Total Bond Market ETF $0.17
December, 2013
Tue 24th Vanguard Total Bond Market ETF $0.24
Mon 2nd Vanguard Total Bond Market ETF $0.18
November, 2013
Fri 1st Vanguard Total Bond Market ETF $0.18
October, 2013
Tue 1st Vanguard Total Bond Market ETF $0.17
September, 2013
Tue 3rd Vanguard Total Bond Market ETF $0.17
August, 2013
Thu 1st Vanguard Total Bond Market ETF $0.17
July, 2013
Mon 1st Vanguard Total Bond Market ETF $0.17
June, 2013
Mon 3rd Vanguard Total Bond Market ETF $0.17
May, 2013
Wed 1st Vanguard Total Bond Market ETF $0.16
April, 2013
Mon 1st Vanguard Total Bond Market ETF $0.31
March, 2013
Fri 1st Vanguard Total Bond Market ETF $0.16
February, 2013
Fri 1st Vanguard Total Bond Market ETF $0.17
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   53.13% 26.84% 26.29%
Since Inception (7th January, 2013) 230.89% 102.98% 127.91%
Year To Date 33.34% 2% 31.34%
1 Week 3.16% -0.42% 3.58%
1 Month 7.15% 2.12% 5.03%
3 Months 9.95% -0.81% 10.76%
6 Months 31.38% 4.6% 26.78%
1 Year 47.21% 13.27% 33.94%
3 Years 114.12% 33.41% 80.71%
3 Years (Annualized) 28.89% 10.09% 18.8%
5 Years 205.97% 77.48% 128.49%
5 Years (Annualized) 25.06% 12.16% 12.9%
Since Inception (Annualized) (7th January, 2013) 21.88% 12.52% 9.36%
by Year
  Fund Benchmark +/- Benchmark
2018 33.34% 8.95% 24.39%
2017 30.9% 19.9% 11%
2016 5.8% 12% -6.2%
2015 36.14% 1.23% 34.91%
2014 2.18% 13.46% -11.29%
2013 27.57% 32.31% -4.74%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 19.21% 11.41% 0% 0%
2017 10.89% 2.94% 9.04% 5.04%
2016 -1.59% -0.28% 5.92% 2.38%
2015 6.72% 11.13% 6.27% 8.04%
2014 -1.28% 6.97% 2.58% -5.18%
2013 5.61% 0.35% 11.78% 7.12%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 7.31% 2.43% 4.88%
    April 4.09% 0.52% 3.58%
    March -1.39% -3.13% 1.74%
    February 2.5% -3.64% 6.13%
    January 18.1% 5.64% 12.47%
2017
    December 0.87% 0.7% 0.17%
    November -1.22% 3.06% -4.27%
    October 5.39% 2.36% 3.03%
    September 0.87% 1.51% -0.64%
    August -0.97% 0.29% -1.26%
    July 9.14% 2.06% 7.08%
    June -3.39% 0.64% -4.03%
    May 3.38% 0.92% 2.46%
    April 2.96% 0.99% 1.97%
    March 2.42% 0.12% 2.29%
    February 1.52% 3.93% -2.41%
    January 6.95% 1.79% 5.16%
2016
    December 1.51% 2.03% -0.52%
    November -4.94% 3.68% -8.62%
    October 5.81% -1.73% 7.54%
    September 1.53% 0.01% 1.53%
    August 1.81% 0.12% 1.69%
    July 2.57% 3.65% -1.08%
    June -2.84% 0.35% -3.19%
    May 4.62% 1.7% 2.92%
    April -2.06% 0.39% -2.46%
    March 4.64% 6.73% -2.09%
    February -0.65% -0.08% -0.56%
    January -5.58% -4.98% -0.6%
2015
    December -2.01% -1.73% -0.29%
    November 4.72% 0.37% 4.36%
    October 5.33% 8.51% -3.18%
    September -2.8% -2.55% -0.25%
    August -0.87% -6.1% 5.23%
    July 9.94% 2.26% 7.68%
    June 1.76% -2.03% 3.79%
    May 2.83% 1.29% 1.54%
    April 6.54% 0.98% 5.56%
    March -2.07% -1.57% -0.5%
    February 1.9% 5.62% -3.72%
    January 6.89% -2.96% 9.85%
2014
    December -0.82% -0.25% -0.56%
    November -0.93% 2.75% -3.67%
    October -3.43% 2.36% -5.79%
    September -1.12% -1.38% 0.26%
    August 4.12% 3.95% 0.17%
    July -0.42% -1.34% 0.93%
    June 2.16% 2.06% 0.09%
    May 6.8% 2.32% 4.48%
    April -1.99% 0.7% -2.68%
    March -8.47% 0.83% -9.3%
    February 3.24% 4.55% -1.31%
    January 3.94% -3.52% 7.47%
2013
    December 1.53% 2.59% -1.06%
    November 2.3% 2.96% -0.67%
    October 3.3% 4.63% -1.33%
    September 4.66% 3.16% 1.5%
    August 1.86% -3% 4.86%
    July 5.25% 5.17% 0.08%
    June -1.68% -1.33% -0.34%
    May -0.72% 2.36% -3.08%
    April 2.75% 1.92% 0.83%
    March -0.21% 3.8% -4.01%
    February 1.36% 1.28% 0.08%
    January 4.46% 5.12% -0.66%
Fund Statistics
Sharpe Ratio 0.72
Expectancy 38.48%
Fund Volatility 53.13
Benchmark Volatility (SPDR S&P 500 (SPY)) 26.84%
GRAND TOTAL
Total Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 154.33%
Max Losing Trade 1.44%
Average Winning Trade 38.48%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 6 100%
Winning Trades 6 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 154.33%
Max Losing Trade 1.44%
Average Winning Trade 38.48%
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 2 Jan 13 257.31 1610.15 31.52%
L BND 2 Jan 13 75.07 79.13 4.06%
L FB 2 Jan 13 28 184.92 33.61%
L GOOG 2 Jan 13 723.25 1075.66 1.44%
L GOOGL 2 Jan 13 361.99 1084.08 5.92%
L NFLX 2 Jan 13 13.14 351.29 154.33%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL