Nifty Nine Index


YTD
24.44%
1YR
37.57%
SI (ann.)
28.25%
RISK

Fund Details
Status WARNING 10th Aug, 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

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)   53.07% 15.02% 38.05%
Since Inception (8th January, 2015) 172.33% 46.98% 125.35%
Year To Date 24.44% 6.11% 18.33%
1 Week -8.41% -0.52% -7.89%
1 Month -12.91% 1.36% -14.27%
3 Months -1.81% 3.73% -5.54%
6 Months 11.01% 6.72% 4.29%
1 Year 37.57% 14.85% 22.72%
3 Years 101.55% 40.6% 60.95%
3 Years (Annualized) 26.32% 12.03% 14.29%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (8th January, 2015) 28.25% 10.11% 18.14%
by Year
  Fund Benchmark +/- Benchmark
2018 24.44% -1.03% 25.47%
2017 40.85% 19.9% 20.95%
2016 5.58% 12% -6.42%
2015 46.19% 1.23% 44.96%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 16.96% 15.28% -8.25% 0%
2017 14.98% 5.17% 6.9% 8.49%
2016 -3.76% 0.06% 9.48% 0.81%
2015 9.84% 12.39% 2.23% 15.8%
by Month
  Fund Benchmark +/- Benchmark
2018
    August -5.45% 3.19% -8.64%
    July -2.8% 3.7% -6.51%
    June 4.1% 0.13% 3.98%
    May 6.99% 2.43% 4.56%
    April 4.18% 0.52% 3.67%
    March -2.99% -3.13% 0.14%
    February 1.82% -3.64% 5.45%
    January 18.14% 5.64% 12.5%
2017
    December 0.71% 0.7% 0.01%
    November -0.2% 3.06% -3.26%
    October 7.98% 2.36% 5.63%
    September 0.28% 1.51% -1.24%
    August -0.58% 0.29% -0.87%
    July 7.2% 2.06% 5.15%
    June -3.94% 0.64% -4.58%
    May 4.8% 0.92% 3.88%
    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 0.86
Expectancy 17.74%
Fund Volatility 53.07
Benchmark Volatility (SPDR S&P 500 (SPY)) 15.02%
GRAND TOTAL
Total Trades 10 100%
Winning Trades 9 90%
Losing Trades 1 10%
Odd Trades 0 0%
Max Winning Trade 65.2%
Max Losing Trade -2.51%
Average Winning Trade 19.43%
Average Losing Trade -2.51%
Total DrawDown -2.51%
LONG ONLY
Long Trades 10 100%
Winning Trades 9 90%
Losing Trades 1 10%
Odd Trades 0 0%
Max Winning Trade 65.2%
Max Losing Trade -2.51%
Average Winning Trade 19.43%
Average Losing Trade -2.51%
DrawDown -2.51%
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 1537.64 45.34%
L PCLN 5 Jan 15 1097.58 1740 6.49%
L NFLX 5 Jan 15 47.31 325.22 65.2%
L MSFT 5 Jan 15 43.63 93.32 12.64%
L GOOGL 5 Jan 15 519.46 1100.9 6.22%
L GOOG 5 Jan 15 513.87 1095.06 6.22%
L FB 5 Jan 15 77.19 179.78 14.75%
L EBAY 5 Jan 15 55.74 43.14 -2.51%
L CRM 5 Jan 15 58.17 124.48 12.65%
L SBUX 5 Jan 15 38.52 57.03 5.33%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL