Cavallino Rampante


YTD
15.06%
1YR
9.61%
SI (ann.)
21.42%
RISK

Fund Details
Status WARNING 10th Aug, 2018
Last Signal(s) OPEN LONG 21st Oct, 2015
Inception 22nd Oct, 2015
Investment type PASSIVE SPECULATIVE
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

The red cars prove highly profitable: Ferrari’s adjusted gross operating margin (EBITDA) should be about $215 million, or 19%–22% higher than a year ago, with an operating profit forecast of about $150 million, no less than 60% higher than 2014, which was itself a profitable year.
The Ferrari valuation could end up being 12 or 14 times its 2015 earnings before interest, taxes, depreciation, or amortization (EBITDA), which could be well over $700 million, considering last year it reached 693 million euros (about US$750 million) with 25% sales margins. Profits rose by 8.9% in the first half of the year.

Ferrari benefits from its exclusivity, dictated not only by the cost of the car but also by the fact that the company, unlike Porsche, will not produce more than a certain threshold. Last year, the limit was set at 7,000 cars; that annual limit could rise to 9,000 between now and 2019.


Actual Portfolio Composition
Cash0%
Ferrari 100%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Mon 24th Ferrari $0.68
May, 2016
Mon 23rd Ferrari $0.52
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   64.68% 14.46% 50.22%
Since Inception (22nd October, 2015) 124.28% 44.77% 79.51%
Year To Date 15.06% 6.11% 8.95%
1 Week -2.71% -0.52% -2.19%
1 Month -13.63% 1.36% -14.99%
3 Months -10.78% 3.73% -14.51%
6 Months -1.57% 6.72% -8.29%
1 Year 9.61% 14.85% -5.24%
3 Years 117.36% 42.37% 74.99%
3 Years (Annualized) 29.54% 12.5% 17.04%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (22nd October, 2015) 21.42% 9.69% 11.73%
by Year
  Fund Benchmark +/- Benchmark
2018 15.06% 3.51% 11.55%
2017 82.07% 19.9% 62.17%
2016 22.67% 12% 10.67%
2015 -15.42% 1.23% -16.65%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 14.95% 11.65% -10.81% 0%
2017 25.87% 16.62% 27.62% -4.39%
2016 -11.85% 0.14% 24.68% 11.72%
2015 0% 0% 0% -15.67%
by Month
  Fund Benchmark +/- Benchmark
2018
    August -9.04% 3.19% -12.23%
    July -1.77% 3.7% -5.47%
    June 2.79% 0.13% 2.66%
    May 7.07% 2.43% 4.64%
    April 1.79% 0.52% 1.28%
    March -2.97% -3.13% 0.16%
    February 3.94% -3.64% 7.58%
    January 13.98% 5.64% 8.35%
2017
    December -3.46% 0.7% -4.16%
    November -9.26% 3.06% -12.31%
    October 8.33% 2.36% 5.97%
    September -3.5% 1.51% -5.01%
    August 8.84% 0.29% 8.55%
    July 22.29% 2.06% 20.23%
    June -0.81% 0.64% -1.44%
    May 15.32% 0.92% 14.4%
    April 2.11% 0.99% 1.12%
    March 14.29% 0.12% 14.17%
    February 4.72% 3.93% 0.79%
    January 6.86% 1.79% 5.07%
2016
    December 7.43% 2.03% 5.4%
    November 2.56% 3.68% -1.13%
    October 1.74% -1.73% 3.47%
    September 7.75% 0.01% 7.74%
    August 6.58% 0.12% 6.46%
    July 10.36% 3.65% 6.71%
    June -3.54% 0.35% -3.88%
    May -6.28% 1.7% -7.98%
    April 9.95% 0.39% 9.56%
    March 9.79% 6.73% 3.07%
    February -4.5% -0.08% -4.42%
    January -17.15% -4.98% -12.17%
2015
    December 3.56% -1.73% 5.29%
    November -8.09% 0.37% -8.46%
    October -11.14% 8.51% -19.64%
Fund Statistics
Sharpe Ratio 0
Expectancy 124.28%
Fund Volatility 64.68
Benchmark Volatility (SPDR S&P 500 (SPY)) 14.46%
GRAND TOTAL
Total Trades 1 100%
Winning Trades 1 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 124.28%
Max Losing Trade 124.28%
Average Winning Trade 124.28%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 1 100%
Winning Trades 1 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 124.28%
Max Losing Trade 124.28%
Average Winning Trade 124.28%
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 RACE 21 Oct 15 53.79 120.63 124.28%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL