Nifty Nine Index


YTD
23.44%
1YR
36.27%
SI (ann.)
23.97%
RISK

Fund Details
Status WARNING 12th May, 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

Nifty nine. Composition: FANG stocks + Priceline, Ebay, Starbuks, Salesforce and Microsoft.


Entry suggestion
Exit when Yellen goes Berserk.
Actual Portfolio Composition
Cash0.2%
Amazon.com Inc11.1%
Salesforce.com11.1%
eBay Inc.11.1%
Facebook Inc11.1%
Alphabet Inc. (GOOG)5.5%
Alphabet Inc. (GOOGL)5.6%
Microsoft Corp.11.1%
NetFlix Inc.11.1%
Priceline.com Inc11.1%
Starbucks Corp.11.1%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Tue 9th Starbucks Corp. $0.25
February, 2017
Tue 14th Microsoft Corp. $0.39
Tue 7th Starbucks Corp. $0.25
November, 2016
Tue 15th Microsoft Corp. $0.39
Tue 15th Starbucks Corp. $0.25
August, 2016
Tue 16th Microsoft Corp. $0.36
Tue 2nd Starbucks Corp. $0.2
May, 2016
Tue 17th Microsoft Corp. $0.36
Tue 3rd Starbucks Corp. $0.2
February, 2016
Tue 16th Microsoft Corp. $0.36
Tue 2nd Starbucks Corp. $0.2
November, 2015
Tue 17th Microsoft Corp. $0.36
Mon 9th Starbucks Corp. $0.2
August, 2015
Tue 18th Microsoft Corp. $0.31
Tue 4th Starbucks Corp. $0.16
May, 2015
Tue 19th Microsoft Corp. $0.31
Tue 5th Starbucks Corp. $0.16
February, 2015
Tue 17th Microsoft Corp. $0.31
Tue 3rd Starbucks Corp. $0.16
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   20.3% 7.24% 13.06%
Since Inception (8th January, 2015) 91.79% 24.05% 67.74%
Year To Date 23.44% 7.38% 16.06%
1 Week 0.04% -0.19% 0.23%
1 Month 6.32% 1.88% 4.44%
3 Months 10.87% 2.26% 8.61%
6 Months 24.88% 10.82% 14.06%
1 Year 36.27% 17.96% 18.31%
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) 23.97% 7.45% 16.52%
by Year
  Fund Benchmark +/- Benchmark
2017 23.44% 7.38% 16.06%
2016 5.58% 12% -6.42%
2015 46.19% 1.23% 44.96%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 14.98% 6.65% 0% 0%
2016 -3.76% 0.06% 9.48% 0.81%
2015 9.84% 12.39% 2.23% 15.8%
by Month
  Fund Benchmark +/- Benchmark
2017
    May 2.34% 0.38% 1.96%
    April 4.31% 0.99% 3.31%
    March 3.17% 0.12% 3.04%
    February 3.1% 3.93% -0.83%
    January 8.71% 1.79% 6.92%
2016
    December 0.33% 2.03% -1.7%
    November -2.84% 3.68% -6.53%
    October 3.32% -1.73% 5.06%
    September 1.27% 0.01% 1.26%
    August 1.57% 0.12% 1.45%
    July 6.65% 3.65% 3%
    June -3.75% 0.35% -4.1%
    May 5.48% 1.7% 3.78%
    April -1.67% 0.39% -2.06%
    March 6.43% 6.73% -0.29%
    February -1.63% -0.08% -1.55%
    January -8.56% -4.98% -3.58%
2015
    December -1.21% -1.73% 0.52%
    November 3.29% 0.37% 2.93%
    October 13.72% 8.51% 5.21%
    September -2.16% -2.55% 0.39%
    August -2.99% -6.1% 3.11%
    July 7.37% 2.26% 5.11%
    June 0.67% -2.03% 2.7%
    May 2.32% 1.29% 1.03%
    April 9.41% 0.98% 8.42%
    March -3.37% -1.57% -1.8%
    February 10.16% 5.62% 4.54%
    January 3.05% -2.96% 6.02%
Fund Statistics
Sharpe Ratio 1.03
Expectancy 10.04%
Fund Volatility 20.3
Benchmark Volatility (SPDR S&P 500 (SPY)) 7.24%
GRAND TOTAL
Total Trades 10 100%
Winning Trades 9 90%
Losing Trades 1 10%
Odd Trades 0 0%
Max Winning Trade 26.63%
Max Losing Trade -4.31%
Average Winning Trade 10.68%
Average Losing Trade -4.31%
Total DrawDown -4.31%
LONG ONLY
Long Trades 10 100%
Winning Trades 9 90%
Losing Trades 1 10%
Odd Trades 0 0%
Max Winning Trade 26.63%
Max Losing Trade -4.31%
Average Winning Trade 10.68%
Average Losing Trade -4.31%
DrawDown -4.31%
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 24.19%
L PCLN 5 Jan 15 1097.58 1818.18 7.28%
L NFLX 5 Jan 15 47.31 160.81 26.63%
L MSFT 5 Jan 15 43.63 68.38 6.29%
L GOOGL 5 Jan 15 519.46 955.14 4.66%
L GOOG 5 Jan 15 513.87 932.22 4.48%
L FB 5 Jan 15 77.19 150.33 10.52%
L EBAY 5 Jan 15 55.74 34.07 -4.31%
L CRM 5 Jan 15 58.17 89.04 5.89%
L SBUX 5 Jan 15 38.52 59.93 6.17%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL