NYS Retail Fund


YTD
-1.4%
1YR
7.36%
SI (ann.)
11.76%
RISK

Fund Details
Status WARNING 10th Aug, 2018
Last Signal(s) OPEN LONG 4th Jan, 2016
Inception 4th Jan, 2016
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Giuseppe Manzotti

Various asset for best investment


Actual Portfolio Composition
Cash0%
American Express Co0.1%
Berkshire Hathaway25%
Facebook Inc13%
Fiat Chrysler Automobiles10%
Goodyear Tire & Rubber10%
iShares Liquidity Income ETF16%
Philip Morris International15%
Tiffany & Co.10.8%
Wells Fargo0.1%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Wed 3rd Wells Fargo $0.38
April, 2017
Thu 27th Goodyear Tire & Rubber $0.1
Wed 5th American Express Co $0.32
Mon 3rd iShares Liquidity Income ETF $0.05
March, 2017
Tue 21st Philip Morris International $1.04
Thu 16th Tiffany & Co. $0.45
February, 2017
Wed 1st iShares Liquidity Income ETF $0.05
Wed 1st Wells Fargo $0.38
January, 2017
Mon 30th Goodyear Tire & Rubber $0.1
Wed 4th American Express Co $0.32
December, 2016
Thu 22nd iShares Liquidity Income ETF $0.05
Tue 20th Philip Morris International $1.04
Fri 16th Tiffany & Co. $0.45
November, 2016
Wed 2nd Wells Fargo $0.38
October, 2016
Fri 28th Goodyear Tire & Rubber $0.1
Wed 5th American Express Co $0.32
Mon 3rd iShares Liquidity Income ETF $0.04
September, 2016
Mon 26th Philip Morris International $1.04
Fri 16th Tiffany & Co. $0.45
August, 2016
Wed 3rd Wells Fargo $0.38
Mon 1st iShares Liquidity Income ETF $0.04
July, 2016
Thu 28th Goodyear Tire & Rubber $0.07
Fri 1st iShares Liquidity Income ETF $0.03
June, 2016
Wed 29th American Express Co $0.29
Tue 21st Philip Morris International $1.02
Thu 16th Tiffany & Co. $0.45
Wed 1st iShares Liquidity Income ETF $0.03
May, 2016
Wed 4th Wells Fargo $0.38
Mon 2nd iShares Liquidity Income ETF $0.03
April, 2016
Thu 28th Goodyear Tire & Rubber $0.07
Wed 6th American Express Co $0.29
March, 2016
Tue 22nd Philip Morris International $1.02
Thu 17th Tiffany & Co. $0.4
February, 2016
Wed 3rd Wells Fargo $0.38
Mon 1st iShares Liquidity Income ETF $0.03
January, 2016
Thu 28th Goodyear Tire & Rubber $0.07
Wed 6th American Express Co $0.29
Mon 4th Fiat Chrysler Automobiles $0.01
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   17.41% 14.44% 2.97%
Since Inception (4th January, 2016) 39.6% 44.51% -4.91%
Year To Date -1.4% 6.11% -7.51%
1 Week -1.71% -0.52% -1.19%
1 Month -2.27% 1.36% -3.63%
3 Months -1.33% 3.73% -5.06%
6 Months -3.27% 6.72% -9.99%
1 Year 7.36% 14.85% -7.49%
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) (4th January, 2016) 11.76% 13.06% -1.3%
by Year
  Fund Benchmark +/- Benchmark
2018 -1.4% 6.39% -7.79%
2017 28.76% 19.9% 8.86%
2016 9.96% 12% -2.04%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 -1.33% 0.79% 0.02% 0%
2017 12.85% 1.29% 8.73% 2.93%
2016 5.12% -4.61% 5.31% 4.19%
by Month
  Fund Benchmark +/- Benchmark
2018
    August 0.43% 0.91% -0.48%
    July -0.41% 3.7% -4.12%
    June -3.73% 0.13% -3.86%
    May 5.21% 2.43% 2.78%
    April -0.68% 0.52% -1.2%
    March -4.54% -3.13% -1.41%
    February -5.95% -3.64% -2.32%
    January 9.16% 5.64% 3.53%
2017
    December 2.67% 0.7% 1.97%
    November 0.65% 3.06% -2.41%
    October -0.39% 2.36% -2.74%
    September 2.46% 1.51% 0.95%
    August 3.03% 0.29% 2.74%
    July 3.24% 2.06% 1.19%
    June 2.06% 0.64% 1.42%
    May -1.12% 0.92% -2.04%
    April 0.35% 0.99% -0.64%
    March 1.3% 0.12% 1.18%
    February 6.25% 3.93% 2.32%
    January 5.3% 1.79% 3.51%
2016
    December 2.25% 2.03% 0.22%
    November 1.63% 3.68% -2.05%
    October 0.31% -1.73% 2.04%
    September -0.52% 0.01% -0.53%
    August 3.12% 0.12% 3%
    July 2.72% 3.65% -0.93%
    June -1.05% 0.35% -1.4%
    May -3.23% 1.7% -4.93%
    April -0.34% 0.39% -0.73%
    March 7.54% 6.73% 0.81%
    February 0.9% -0.08% 0.98%
    January -3.31% -4.98% 1.67%
Fund Statistics
Sharpe Ratio 0.78
Expectancy 4.92%
Fund Volatility 17.41
Benchmark Volatility (SPDR S&P 500 (SPY)) 14.44%
GRAND TOTAL
Total Trades 9 100%
Winning Trades 7 77.8%
Losing Trades 2 22.2%
Odd Trades 0 0%
Max Winning Trade 14.51%
Max Losing Trade -2.29%
Average Winning Trade 5.99%
Average Losing Trade -1.15%
Total DrawDown -2.29%
LONG ONLY
Long Trades 9 100%
Winning Trades 7 77.8%
Losing Trades 2 22.2%
Odd Trades 0 0%
Max Winning Trade 14.51%
Max Losing Trade -2.29%
Average Winning Trade 5.99%
Average Losing Trade -1.15%
DrawDown -2.29%
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 4 Jan 16 65.75 101.58 0.05%
L BRKdashB 4 Jan 16 130.75 206.63 14.51%
L FB 4 Jan 16 102.22 180.26 9.92%
L FCAU 4 Jan 16 9 16.14 7.93%
L GT 4 Jan 16 31.49 24.28 -2.29%
L ICSH 4 Jan 16 49.44 50.11 0.22%
L PM 4 Jan 16 82.64 82.56 -0.01%
L TIF 4 Jan 16 72.33 134.34 9.26%
L WFC 4 Jan 16 50.56 58.05 0.01%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL