Large ETF Funds


YTD
2.52%
1YR
13.1%
SI (ann.)
7.27%
RISK

Fund Details
Status WARNING 25th May, 2018
Last Signal(s) OPEN LONG 27th Apr, 2015
Inception 27th Apr, 2015
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

kevin anderson

ETF funds for major stock market indexes


Actual Portfolio Composition
Cash0%
Vanguard S&P Mid-Cap 40020%
iShares Russell 1000 Value Index20%
MidCap SPDR20%
Vanguard S&P 500 20%
Vanguard Growth20%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2017
Fri 24th iShares Russell 1000 Value Index $0.58
Fri 24th Vanguard Growth $0.38
Wed 22nd Vanguard S&P Mid-Cap 400 $0.13
Wed 22nd Vanguard S&P 500 $1
Fri 17th MidCap SPDR $0.82
December, 2016
Thu 22nd iShares Russell 1000 Value Index $0.77
Thu 22nd Vanguard S&P 500 $1.3
Thu 22nd Vanguard Growth $0.53
Tue 20th Vanguard S&P Mid-Cap 400 $0.56
Fri 16th MidCap SPDR $1.17
September, 2016
Mon 26th iShares Russell 1000 Value Index $0.52
Tue 20th Vanguard S&P Mid-Cap 400 $0.48
Fri 16th MidCap SPDR $1.11
Tue 13th Vanguard S&P 500 $0.88
Tue 13th Vanguard Growth $0.38
July, 2016
Wed 6th iShares Russell 1000 Value Index $0.62
June, 2016
Tue 21st Vanguard S&P Mid-Cap 400 $0.24
Tue 21st Vanguard S&P 500 $0.95
Fri 17th MidCap SPDR $0.85
March, 2016
Mon 21st Vanguard S&P Mid-Cap 400 $0.25
Mon 21st Vanguard S&P 500 $1.01
Fri 18th MidCap SPDR $0.82
December, 2015
Thu 24th iShares Russell 1000 Value Index $0.67
Mon 21st Vanguard S&P 500 $1.09
Fri 18th MidCap SPDR $1
Thu 17th Vanguard S&P Mid-Cap 400 $0.45
Thu 17th Vanguard Growth $0.41
September, 2015
Fri 25th iShares Russell 1000 Value Index $0.52
Mon 21st Vanguard S&P Mid-Cap 400 $0.91
Mon 21st Vanguard S&P 500 $0.95
Mon 21st Vanguard Growth $0.35
Fri 18th MidCap SPDR $0.9
July, 2015
Thu 2nd iShares Russell 1000 Value Index $0.72
June, 2015
Mon 22nd Vanguard S&P 500 $0.9
Mon 22nd Vanguard Growth $0.3
Fri 19th MidCap SPDR $0.92
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   13.09% 13.6% -0.51%
Since Inception (27th April, 2015) 32.39% 34.63% -2.24%
Year To Date 2.52% 2% 0.52%
1 Week -0.34% -0.42% 0.08%
1 Month 3.69% 2.91% 0.78%
3 Months 2.37% 0.21% 2.16%
6 Months 3.77% 3.55% 0.22%
1 Year 13.1% 13.27% -0.17%
3 Years 31.29% 33.56% -2.27%
3 Years (Annualized) 9.5% 10.13% -0.63%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (27th April, 2015) 7.27% 7.72% -0.45%
by Year
  Fund Benchmark +/- Benchmark
2018 2.52% 4.68% -2.16%
2017 17.45% 19.9% -2.46%
2016 15.18% 12% 3.18%
2015 -4.53% 1.23% -5.77%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 -0.99% 3.72% 0% 0%
2017 5.14% 2.17% 3.27% 5.69%
2016 2.56% 3.04% 4.23% 5.02%
2015 0% -1.42% -7.67% 5.01%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 3.69% 2.43% 1.26%
    April 0.03% 0.52% -0.49%
    March -1.31% -3.13% 1.82%
    February -4.05% -3.64% -0.41%
    January 4.37% 5.64% -1.27%
2017
    December 0.38% 0.7% -0.31%
    November 3.2% 3.06% 0.15%
    October 2.1% 2.36% -0.26%
    September 2.28% 1.51% 0.77%
    August -0.56% 0.29% -0.86%
    July 1.55% 2.06% -0.5%
    June 0.98% 0.64% 0.35%
    May 0.26% 0.92% -0.66%
    April 0.93% 0.99% -0.06%
    March -0.09% 0.12% -0.22%
    February 3.38% 3.93% -0.55%
    January 1.86% 1.79% 0.07%
2016
    December 2% 2.03% -0.03%
    November 5.3% 3.68% 1.62%
    October -2.28% -1.73% -0.54%
    September -0.12% 0.01% -0.12%
    August 0.3% 0.12% 0.18%
    July 4.05% 3.65% 0.4%
    June 0.2% 0.35% -0.15%
    May 2.03% 1.7% 0.33%
    April 0.81% 0.39% 0.42%
    March 7.67% 6.73% 0.95%
    February 0.37% -0.08% 0.46%
    January -5.49% -4.98% -0.51%
2015
    December -2.93% -1.73% -1.2%
    November 0.74% 0.37% 0.37%
    October 7.2% 8.51% -1.31%
    September -2.95% -2.55% -0.4%
    August -5.94% -6.1% 0.16%
    July 1.22% 2.26% -1.04%
    June -1.64% -2.03% 0.39%
    May 1.47% 1.29% 0.18%
    April -1.25% 0.98% -2.24%
Fund Statistics
Sharpe Ratio 5.97
Expectancy 6.48%
Fund Volatility 13.09
Benchmark Volatility (SPDR S&P 500 (SPY)) 13.6%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 7.88%
Max Losing Trade 4.58%
Average Winning Trade 6.48%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 7.88%
Max Losing Trade 4.58%
Average Winning Trade 6.48%
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 IVOO 27 Apr 15 99.41 131.71 6.5%
L IWD 27 Apr 15 99.62 122.46 4.58%
L MDY 27 Apr 15 269.33 355.37 6.38%
L VOO 27 Apr 15 185.34 250.67 7.05%
L VUG 27 Apr 15 106.78 148.87 7.88%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL