PurpleStar Fund


YTD
8.31%
1YR
-6.96%
SI (ann.)
3.47%
RISK

Fund Details
Status WARNING 11th Jan, 2019
Last Signal(s) OPEN LONG 2nd Jan, 2014
Inception 2nd Jan, 2014
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Claudia Liu

As of Dec. 31, 2014, funds at Warren Buffetts Berkshire Hathaway were valued at $109.4 billion.


Actual Portfolio Composition
Cash6.4%
American Express Co12.9%
The Bank of New York Mellon Corp.0.8%
Costco Co.0.6%
Deere & Co.1.4%
DirecTV2.5%
DaVita Inc.2.7%
General Motors Company1.3%
Goldman Sachs Group2.2%
International Bus. Machines11.3%
Coca Cola Co.15.4%
Mastercard Inc.0.4%
Moodys Corp2.2%
M&T Bank Corp.0.6%
National Oilwell Varco Inc.0.3%
Precision Castparts0.6%
Procter & Gamble4.4%
Phillips 660.4%
U.S. Bancorp3.3%
Visa Inc.0.6%
Viacom Inc.0.6%
Verisign Inc.0.7%
Verizon Communications0.6%
Wells Fargo23.2%
Wal-Mart Stores4.7%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Wed 10th Costco Co. $0.5
Wed 10th Wal-Mart Stores $0.51
Mon 8th Costco Co. $7
Mon 8th International Bus. Machines $1.5
Wed 3rd Wells Fargo $0.38
April, 2017
Fri 28th The Bank of New York Mellon Corp. $0.19
Wed 19th Procter & Gamble $0.69
Thu 6th Verizon Communications $0.58
Wed 5th American Express Co $0.32
Wed 5th Mastercard Inc. $0.22
March, 2017
Wed 29th Deere & Co. $0.6
Wed 29th U.S. Bancorp $0.28
Wed 15th DirecTV $0.81
Wed 15th National Oilwell Varco Inc. $0.05
Mon 13th Coca Cola Co. $0.37
Mon 13th Viacom Inc. $0.2
Wed 8th General Motors Company $0.38
Wed 8th Wal-Mart Stores $0.51
Thu 2nd M&T Bank Corp. $0.75
February, 2017
Tue 28th Goldman Sachs Group $0.65
Thu 16th Phillips 66 $0.63
Wed 15th Moody's Corp $0.38
Wed 15th Visa Inc. $0.17
Wed 8th Costco Co. $0.45
Wed 8th International Bus. Machines $1.4
Wed 1st Wells Fargo $0.38
January, 2017
Fri 27th The Bank of New York Mellon Corp. $0.19
Wed 18th Procter & Gamble $0.67
Fri 6th Verizon Communications $0.58
Thu 5th Mastercard Inc. $0.22
Wed 4th American Express Co $0.32
December, 2016
Wed 28th Deere & Co. $0.6
Wed 28th U.S. Bancorp $0.28
Tue 13th DirecTV $0.77
Tue 13th Viacom Inc. $0.2
Wed 7th Wal-Mart Stores $0.5
Mon 5th General Motors Company $0.38
November, 2016
Wed 30th M&T Bank Corp. $0.7
Wed 30th National Oilwell Varco Inc. $0.05
Tue 29th Goldman Sachs Group $0.65
Tue 29th Coca Cola Co. $0.35
Thu 17th Moody's Corp $0.37
Wed 16th Visa Inc. $0.17
Tue 15th Phillips 66 $0.63
Tue 8th International Bus. Machines $1.4
Wed 2nd Costco Co. $0.45
Wed 2nd Wells Fargo $0.38
October, 2016
Fri 28th The Bank of New York Mellon Corp. $0.19
Wed 19th Procter & Gamble $0.67
Wed 5th American Express Co $0.32
Wed 5th Mastercard Inc. $0.19
Wed 5th Verizon Communications $0.58
September, 2016
Wed 28th Deere & Co. $0.6
Wed 28th U.S. Bancorp $0.28
Thu 22nd Viacom Inc. $0.2
Wed 14th National Oilwell Varco Inc. $0.05
Tue 13th Coca Cola Co. $0.35
Wed 7th General Motors Company $0.38
August, 2016
Tue 30th Goldman Sachs Group $0.65
Tue 30th M&T Bank Corp. $0.7
Thu 18th Moody's Corp $0.37
Wed 17th Visa Inc. $0.14
Tue 16th Phillips 66 $0.63
Wed 10th Costco Co. $0.45
Wed 10th Wal-Mart Stores $0.5
Mon 8th International Bus. Machines $1.4
Wed 3rd Wells Fargo $0.38
July, 2016
Fri 29th The Bank of New York Mellon Corp. $0.19
Wed 20th Procter & Gamble $0.67
Wed 6th Mastercard Inc. $0.19
Wed 6th Verizon Communications $0.57
June, 2016
Wed 29th American Express Co $0.29
Tue 28th Deere & Co. $0.6
Tue 28th U.S. Bancorp $0.26
Mon 13th Coca Cola Co. $0.35
Mon 13th Viacom Inc. $0.4
Wed 8th General Motors Company $0.38
Wed 8th National Oilwell Varco Inc. $0.05
May, 2016
Fri 27th Goldman Sachs Group $0.65
Fri 27th M&T Bank Corp. $0.7
Wed 18th Moody's Corp $0.37
Mon 16th Phillips 66 $0.63
Wed 11th Visa Inc. $0.14
Wed 11th Wal-Mart Stores $0.5
Fri 6th International Bus. Machines $1.4
Wed 4th Wells Fargo $0.38
April, 2016
Fri 29th The Bank of New York Mellon Corp. $0.17
Wed 27th Costco Co. $0.45
Thu 14th Procter & Gamble $0.67
Wed 6th American Express Co $0.29
Wed 6th Mastercard Inc. $0.19
Wed 6th Verizon Communications $0.57
March, 2016
Tue 29th Deere & Co. $0.6
Tue 29th U.S. Bancorp $0.26
Fri 11th Coca Cola Co. $0.35
Wed 9th General Motors Company $0.38
Wed 9th National Oilwell Varco Inc. $0.46
Wed 9th Viacom Inc. $0.4
Wed 9th Wal-Mart Stores $0.5
February, 2016
Mon 29th Goldman Sachs Group $0.65
Fri 26th M&T Bank Corp. $0.7
Wed 17th Moody's Corp $0.37
Wed 17th Visa Inc. $0.14
Thu 11th Phillips 66 $0.56
Wed 10th Costco Co. $0.4
Mon 8th International Bus. Machines $1.3
Wed 3rd Wells Fargo $0.38
January, 2016
Fri 29th The Bank of New York Mellon Corp. $0.17
Wed 20th Procter & Gamble $0.66
Wed 6th American Express Co $0.29
Wed 6th Mastercard Inc. $0.19
Wed 6th Verizon Communications $0.57
December, 2015
Tue 29th Deere & Co. $0.6
Tue 29th U.S. Bancorp $0.26
Wed 16th General Motors Company $0.36
Fri 11th Viacom Inc. $0.4
Wed 2nd National Oilwell Varco Inc. $0.46
Wed 2nd Precision Castparts $0.03
Wed 2nd Wal-Mart Stores $0.49
November, 2015
Mon 30th Goldman Sachs Group $0.65
Fri 27th Coca Cola Co. $0.33
Wed 18th Moody's Corp $0.34
Tue 10th Costco Co. $0.4
Tue 10th Phillips 66 $0.56
Tue 10th Visa Inc. $0.14
Fri 6th International Bus. Machines $1.3
Wed 4th Wells Fargo $0.38
October, 2015
Thu 29th The Bank of New York Mellon Corp. $0.17
Wed 28th M&T Bank Corp. $0.7
Wed 21st Procter & Gamble $0.66
Wed 7th American Express Co $0.29
Wed 7th Mastercard Inc. $0.16
Wed 7th Verizon Communications $0.57
September, 2015
Mon 28th Deere & Co. $0.6
Mon 28th U.S. Bancorp $0.26
Fri 11th Coca Cola Co. $0.33
Fri 11th Viacom Inc. $0.4
Thu 10th General Motors Company $0.36
Wed 9th National Oilwell Varco Inc. $0.46
Wed 2nd Precision Castparts $0.03
August, 2015
Fri 28th Goldman Sachs Group $0.65
Fri 28th M&T Bank Corp. $0.7
Tue 18th Moody's Corp $0.34
Thu 13th Phillips 66 $0.56
Wed 12th Costco Co. $0.4
Wed 12th Visa Inc. $0.12
Thu 6th International Bus. Machines $1.3
Wed 5th Wells Fargo $0.38
Wed 5th Wal-Mart Stores $0.49
July, 2015
Thu 30th The Bank of New York Mellon Corp. $0.17
Wed 22nd Procter & Gamble $0.66
Wed 8th Verizon Communications $0.55
Tue 7th Mastercard Inc. $0.16
June, 2015
Tue 30th American Express Co $0.29
Fri 26th Deere & Co. $0.6
Fri 26th U.S. Bancorp $0.26
Thu 11th Coca Cola Co. $0.33
Thu 11th Viacom Inc. $0.4
Wed 10th National Oilwell Varco Inc. $0.46
Mon 8th General Motors Company $0.36
Wed 3rd Precision Castparts $0.03
May, 2015
Thu 28th Goldman Sachs Group $0.65
Thu 28th M&T Bank Corp. $0.7
Mon 18th Moody's Corp $0.34
Thu 14th Phillips 66 $0.56
Wed 13th Visa Inc. $0.12
Wed 6th International Bus. Machines $1.3
Wed 6th Wells Fargo $0.38
Wed 6th Wal-Mart Stores $0.49
April, 2015
Thu 30th The Bank of New York Mellon Corp. $0.17
Wed 29th Costco Co. $0.4
Thu 23rd Procter & Gamble $0.66
Wed 8th Verizon Communications $0.55
Tue 7th Mastercard Inc. $0.16
March, 2015
Tue 31st American Express Co $0.26
Fri 27th Deere & Co. $0.6
Fri 27th U.S. Bancorp $0.25
Thu 12th Coca Cola Co. $0.33
Wed 11th National Oilwell Varco Inc. $0.46
Wed 11th Viacom Inc. $0.33
Wed 11th Wal-Mart Stores $0.49
Mon 9th General Motors Company $0.3
Wed 4th Precision Castparts $0.03
February, 2015
Thu 26th Goldman Sachs Group $0.6
Thu 26th M&T Bank Corp. $0.7
Wed 18th Moody's Corp $0.34
Thu 12th Phillips 66 $0.5
Wed 11th Costco Co. $0.36
Wed 11th Visa Inc. $0.12
Fri 6th International Bus. Machines $1.1
Thu 5th Costco Co. $5
Wed 4th Wells Fargo $0.35
January, 2015
Fri 30th The Bank of New York Mellon Corp. $0.17
Wed 21st Procter & Gamble $0.64
Wed 7th American Express Co $0.26
Wed 7th Mastercard Inc. $0.16
December, 2014
Mon 29th Deere & Co. $0.6
Mon 29th U.S. Bancorp $0.25
Thu 11th Viacom Inc. $0.33
Mon 8th General Motors Company $0.3
Wed 3rd National Oilwell Varco Inc. $0.46
Wed 3rd Precision Castparts $0.03
Wed 3rd Wal-Mart Stores $0.48
November, 2014
Fri 28th Goldman Sachs Group $0.6
Wed 26th Coca Cola Co. $0.31
Wed 26th M&T Bank Corp. $0.7
Tue 18th Moody's Corp $0.28
Wed 12th Costco Co. $0.36
Wed 12th Phillips 66 $0.5
Wed 12th Visa Inc. $0.12
Thu 6th International Bus. Machines $1.1
Wed 5th Wells Fargo $0.35
October, 2014
Fri 24th The Bank of New York Mellon Corp. $0.17
Wed 22nd Procter & Gamble $0.64
Tue 7th Mastercard Inc. $0.11
Wed 1st American Express Co $0.26
September, 2014
Fri 26th Deere & Co. $0.6
Fri 26th U.S. Bancorp $0.25
Thu 11th Coca Cola Co. $0.31
Thu 11th Viacom Inc. $0.33
Wed 10th National Oilwell Varco Inc. $0.46
Mon 8th General Motors Company $0.3
Wed 3rd Precision Castparts $0.03
August, 2014
Thu 28th M&T Bank Corp. $0.7
Wed 27th Goldman Sachs Group $0.55
Mon 18th Moody's Corp $0.28
Wed 13th Phillips 66 $0.5
Wed 13th Visa Inc. $0.1
Wed 6th International Bus. Machines $1.1
Wed 6th Wells Fargo $0.35
Wed 6th Wal-Mart Stores $0.48
July, 2014
Fri 25th The Bank of New York Mellon Corp. $0.17
Wed 16th Procter & Gamble $0.64
Wed 9th American Express Co $0.26
Wed 9th Costco Co. $0.36
Mon 7th Mastercard Inc. $0.11
June, 2014
Thu 26th Deere & Co. $0.6
Thu 26th U.S. Bancorp $0.25
Thu 12th Coca Cola Co. $0.31
Wed 11th National Oilwell Varco Inc. $0.46
Wed 11th Viacom Inc. $0.33
Fri 6th General Motors Company $0.3
Wed 4th Precision Castparts $0.03
May, 2014
Thu 29th M&T Bank Corp. $0.7
Wed 28th Goldman Sachs Group $0.55
Fri 16th Moody's Corp $0.28
Thu 15th Phillips 66 $0.5
Wed 14th Costco Co. $0.36
Wed 14th Visa Inc. $0.1
Wed 7th International Bus. Machines $1.1
Wed 7th Wells Fargo $0.35
Wed 7th Wal-Mart Stores $0.48
April, 2014
Wed 23rd The Bank of New York Mellon Corp. $0.17
Wed 23rd Procter & Gamble $0.64
Mon 7th Mastercard Inc. $0.11
Wed 2nd American Express Co $0.23
March, 2014
Thu 27th Deere & Co. $0.51
Thu 27th U.S. Bancorp $0.23
Fri 14th General Motors Company $0.3
Wed 12th Coca Cola Co. $0.31
Wed 12th National Oilwell Varco Inc. $0.23
Wed 12th Viacom Inc. $0.3
Fri 7th Wal-Mart Stores $0.48
Wed 5th Precision Castparts $0.03
February, 2014
Thu 27th M&T Bank Corp. $0.7
Wed 26th Goldman Sachs Group $0.55
Tue 18th Moody's Corp $0.28
Thu 13th Phillips 66 $0.39
Wed 12th Costco Co. $0.31
Wed 12th Visa Inc. $0.1
Thu 6th International Bus. Machines $0.95
Wed 5th Wells Fargo $0.3
January, 2014
Wed 29th The Bank of New York Mellon Corp. $0.15
Wed 22nd Procter & Gamble $0.6
Wed 8th American Express Co $0.23
Tue 7th Mastercard Inc. $0.11
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   8.9% 20.3% -11.4%
Since Inception (2nd January, 2014) 22.74% 51.14% -28.4%
Year To Date 8.31% 3.63% 4.68%
1 Week 6.06% 1.81% 4.25%
1 Month 4.16% -0.57% 4.73%
3 Months 1.04% -5.62% 6.66%
6 Months -1.41% -7.29% 5.88%
1 Year -6.96% -6.5% -0.46%
3 Years 22.53% 38.43% -15.9%
3 Years (Annualized) 7.01% 11.45% -4.44%
5 Years 22.14% 50.53% -28.39%
5 Years (Annualized) 4.08% 8.52% -4.44%
Since Inception (Annualized) (2nd January, 2014) 3.47% 7.13% -3.66%
by Year
  Fund Benchmark +/- Benchmark
2019 8.31% 8.07% 0.25%
2018 -11.68% -6.35% -5.33%
2017 14.84% 19.9% -5.06%
2016 6.95% 12% -5.05%
2015 -5.13% 1.23% -6.36%
2014 10.11% 13.46% -3.36%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 8.31% 0% 0% 0%
2018 -6.26% 1.6% 2.23% -8.76%
2017 3.86% 0.77% 2.22% 7.3%
2016 -0.99% 0% -0.47% 8.92%
2015 -2.32% 0.65% -6.33% 3.25%
2014 2.88% 4.02% 0.33% 2.69%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 8.31% 8.01% 0.31%
2018
    December -10.45% -9.33% -1.11%
    November 3.88% 1.85% 2.03%
    October -2.2% -6.91% 4.71%
    September -2.33% 0.14% -2.47%
    August 1.18% 3.19% -2.01%
    July 3.38% 3.7% -0.33%
    June 1.24% 0.13% 1.12%
    May 1.07% 2.43% -1.36%
    April -0.71% 0.52% -1.23%
    March -4.32% -3.13% -1.19%
    February -6.7% -3.64% -3.06%
    January 4.75% 5.64% -0.89%
2017
    December 2.62% 0.7% 1.92%
    November 2.49% 3.06% -0.57%
    October 2.19% 2.36% -0.16%
    September 3.4% 1.51% 1.89%
    August -1.66% 0.29% -1.95%
    July 0.48% 2.06% -1.58%
    June 3.24% 0.64% 2.6%
    May -1.35% 0.92% -2.27%
    April -1.12% 0.99% -2.12%
    March -1.69% 0.12% -1.82%
    February 3.54% 3.93% -0.39%
    January 2.02% 1.79% 0.23%
2016
    December 2.68% 2.03% 0.66%
    November 6.06% 3.68% 2.38%
    October 0.17% -1.73% 1.91%
    September -3.86% 0.01% -3.86%
    August 1.7% 0.12% 1.58%
    July 1.69% 3.65% -1.95%
    June -2.42% 0.35% -2.77%
    May 1.68% 1.7% -0.02%
    April 0.75% 0.39% 0.36%
    March 6.16% 6.73% -0.57%
    February -1.1% -0.08% -1.01%
    January -6.05% -4.98% -1.08%
2015
    December -0.96% -1.73% 0.77%
    November 1.22% 0.37% 0.86%
    October 2.99% 8.51% -5.52%
    September -1.7% -2.55% 0.85%
    August -5.36% -6.1% 0.73%
    July 0.73% 2.26% -1.53%
    June -1.38% -2.03% 0.65%
    May 1.17% 1.29% -0.11%
    April 0.85% 0.98% -0.13%
    March -1.55% -1.57% 0.02%
    February 4.57% 5.62% -1.05%
    January -5.34% -2.96% -2.38%
2014
    December -0.84% -0.25% -0.59%
    November 3.5% 2.75% 0.75%
    October 0.04% 2.36% -2.31%
    September 0.11% -1.38% 1.49%
    August 2.75% 3.95% -1.19%
    July -2.53% -1.34% -1.19%
    June 2.13% 2.06% 0.06%
    May 1.15% 2.32% -1.17%
    April 0.74% 0.7% 0.05%
    March 2.66% 0.83% 1.83%
    February 3.42% 4.55% -1.13%
    January -3.2% -3.52% 0.33%
Fund Statistics
Sharpe Ratio 0.5
Expectancy 1.34%
Fund Volatility 8.9
Benchmark Volatility (SPDR S&P 500 (SPY)) 20.3%
GRAND TOTAL
Total Trades 24 100%
Winning Trades 18 75%
Losing Trades 6 25%
Odd Trades 0 0%
Max Winning Trade 6.28%
Max Losing Trade -3.02%
Average Winning Trade 1.52%
Average Losing Trade -0.78%
Total DrawDown -3.02%
LONG ONLY
Long Trades 24 100%
Winning Trades 18 75%
Losing Trades 6 25%
Odd Trades 0 0%
Max Winning Trade 6.28%
Max Losing Trade -3.02%
Average Winning Trade 1.52%
Average Losing Trade -0.78%
DrawDown -3.02%
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 AXP 2 Jan 14 84.9 107.64 3.45%
L NOV 2 Jan 14 65.47 31.63 -0.15%
L PCP 2 Jan 14 265.11 0.21 -0.58%
L PG 2 Jan 14 72.07 93.31 1.3%
L PSX 2 Jan 14 69.89 91.4 0.12%
L USB 2 Jan 14 36.97 52.6 1.39%
L V 2 Jan 14 53.94 138.64 0.94%
L VIAB 2 Jan 14 80.23 30.88 -0.37%
L VRSN 2 Jan 14 60.02 153.55 1.08%
L VZ 2 Jan 14 41.84 58.09 0.23%
L WFC 2 Jan 14 40.76 51.78 6.28%
L MTB 2 Jan 14 106.86 161.09 0.3%
L MCO 2 Jan 14 73.92 152.45 2.33%
L BK 2 Jan 14 32.5 48.7 0.4%
L COST 2 Jan 14 105.43 226.35 0.68%
L DE 2 Jan 14 82.59 151.59 1.17%
L DTV 2 Jan 14 68.95 54.23 -0.53%
L DVA 2 Jan 14 64.78 64.07 -0.03%
L GM 2 Jan 14 35.82 36.14 0.01%
L GS 2 Jan 14 169.24 184.31 0.19%
L IBM 2 Jan 14 166.02 121.6 -3.02%
L KO 2 Jan 14 36.68 49.58 5.42%
L MA 2 Jan 14 81.35 200.49 0.58%
L WMT 2 Jan 14 71.77 95.29 1.54%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL