BuyNHold


YTD
15.04%
1YR
20.23%
SI (ann.)
10.53%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 12th May, 2015
Inception 13th May, 2015
Investment type PASSIVE RETIREMENT
Benchmark SPDR S&P 500 (SPY)
Fund Description

betatester

Create your portfolio from scratch, you have 100% cash to allocate.


Actual Portfolio Composition
Cash4.1%
Apple Inc.2%
Automatic Data Processing3%
Colgate-Palmolive3%
Costco Co.3%
Walt Disney Co.3%
Facebook Inc3%
Alphabet Inc. (GOOGL)2%
Johnson & Johnson5%
Kimberly-Clark3%
Coca Cola Co.5%
Mastercard Inc.5%
McDonalds Corp.5%
3M Co.3%
Microsoft Corp.3%
NIKE Inc.3%
PepsiCo Inc.5%
Procter & Gamble5%
Starbucks Corp.3%
Sysco Corp.5%
AT&T Inc5%
T. Rowe Price Group3%
The Travelers Companies Inc.3%
Visa Inc.5%
Verizon Communications5%
Wal-Mart Stores3%
Exxon Mobil Corp.3%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
Wed 10th Costco Co. $0.5
Wed 10th Wal-Mart Stores $0.51
Wed 10th Exxon Mobil Corp. $0.77
Tue 9th Starbucks Corp. $0.25
Mon 8th Costco Co. $7
April, 2017
Wed 19th Colgate-Palmolive $0.4
Wed 19th Procter & Gamble $0.69
Thu 6th AT&T Inc $0.49
Thu 6th Verizon Communications $0.58
Wed 5th Mastercard Inc. $0.22
Wed 5th Sysco Corp. $0.33
March, 2017
Tue 14th T. Rowe Price Group $0.57
Mon 13th Coca Cola Co. $0.37
Wed 8th Automatic Data Processing $0.57
Wed 8th Kimberly-Clark $0.97
Wed 8th The Travelers Companies Inc. $0.67
Wed 8th Wal-Mart Stores $0.51
Thu 2nd NIKE Inc. $0.18
Wed 1st PepsiCo Inc. $0.75
February, 2017
Mon 27th McDonald's Corp. $0.94
Fri 24th Johnson & Johnson $0.8
Wed 15th 3M Co. $1.18
Wed 15th Visa Inc. $0.17
Tue 14th Microsoft Corp. $0.39
Thu 9th Apple Inc. $0.57
Wed 8th Costco Co. $0.45
Wed 8th Exxon Mobil Corp. $0.75
Tue 7th Starbucks Corp. $0.25
January, 2017
Thu 19th Colgate-Palmolive $0.39
Wed 18th Procter & Gamble $0.67
Fri 6th AT&T Inc $0.49
Fri 6th Verizon Communications $0.58
Thu 5th Mastercard Inc. $0.22
Wed 4th Sysco Corp. $0.33
December, 2016
Tue 13th T. Rowe Price Group $0.54
Thu 8th Walt Disney Co. $0.78
Wed 7th Automatic Data Processing $0.57
Wed 7th Kimberly-Clark $0.92
Wed 7th The Travelers Companies Inc. $0.67
Wed 7th Wal-Mart Stores $0.5
Thu 1st NIKE Inc. $0.18
November, 2016
Wed 30th PepsiCo Inc. $0.75
Tue 29th Coca Cola Co. $0.35
Tue 29th McDonald's Corp. $0.94
Fri 18th Johnson & Johnson $0.8
Wed 16th 3M Co. $1.11
Wed 16th Visa Inc. $0.17
Tue 15th Microsoft Corp. $0.39
Tue 15th Starbucks Corp. $0.25
Tue 8th Exxon Mobil Corp. $0.75
Thu 3rd Apple Inc. $0.57
Wed 2nd Costco Co. $0.45
October, 2016
Thu 20th Colgate-Palmolive $0.39
Wed 19th Procter & Gamble $0.67
Wed 5th Mastercard Inc. $0.19
Wed 5th Sysco Corp. $0.31
Wed 5th AT&T Inc $0.48
Wed 5th Verizon Communications $0.58
September, 2016
Tue 13th Coca Cola Co. $0.35
Tue 13th T. Rowe Price Group $0.54
Wed 7th Automatic Data Processing $0.53
Wed 7th Kimberly-Clark $0.92
Wed 7th The Travelers Companies Inc. $0.67
Thu 1st NIKE Inc. $0.16
August, 2016
Wed 31st PepsiCo Inc. $0.75
Tue 30th McDonald's Corp. $0.89
Fri 19th Johnson & Johnson $0.8
Wed 17th 3M Co. $1.11
Wed 17th Visa Inc. $0.14
Tue 16th Microsoft Corp. $0.36
Wed 10th Costco Co. $0.45
Wed 10th Wal-Mart Stores $0.5
Wed 10th Exxon Mobil Corp. $0.75
Thu 4th Apple Inc. $0.57
Tue 2nd Starbucks Corp. $0.2
July, 2016
Wed 20th Colgate-Palmolive $0.39
Wed 20th Procter & Gamble $0.67
Thu 7th Walt Disney Co. $0.71
Wed 6th Mastercard Inc. $0.19
Wed 6th AT&T Inc $0.48
Wed 6th Verizon Communications $0.57
June, 2016
Wed 29th Sysco Corp. $0.31
Mon 13th Coca Cola Co. $0.35
Mon 13th T. Rowe Price Group $0.54
Wed 8th Automatic Data Processing $0.53
Wed 8th Kimberly-Clark $0.92
Wed 8th The Travelers Companies Inc. $0.67
Thu 2nd McDonald's Corp. $0.89
Thu 2nd NIKE Inc. $0.16
Wed 1st PepsiCo Inc. $0.75
May, 2016
Fri 20th Johnson & Johnson $0.8
Wed 18th 3M Co. $1.11
Tue 17th Microsoft Corp. $0.36
Wed 11th Visa Inc. $0.14
Wed 11th Wal-Mart Stores $0.5
Wed 11th Exxon Mobil Corp. $0.75
Thu 5th Apple Inc. $0.57
Tue 3rd Starbucks Corp. $0.2
April, 2016
Wed 27th Costco Co. $0.45
Wed 20th Colgate-Palmolive $0.39
Thu 14th Procter & Gamble $0.67
Wed 6th Mastercard Inc. $0.19
Wed 6th AT&T Inc $0.48
Wed 6th Verizon Communications $0.57
March, 2016
Wed 30th Sysco Corp. $0.31
Mon 14th T. Rowe Price Group $0.54
Fri 11th Coca Cola Co. $0.35
Wed 9th Automatic Data Processing $0.53
Wed 9th Wal-Mart Stores $0.5
Tue 8th The Travelers Companies Inc. $0.61
Thu 3rd NIKE Inc. $0.16
Wed 2nd Kimberly-Clark $0.92
Wed 2nd PepsiCo Inc. $0.7
February, 2016
Fri 26th McDonald's Corp. $0.89
Fri 19th Johnson & Johnson $0.75
Wed 17th Visa Inc. $0.14
Tue 16th Microsoft Corp. $0.36
Wed 10th Costco Co. $0.4
Wed 10th 3M Co. $1.11
Tue 9th Exxon Mobil Corp. $0.73
Thu 4th Apple Inc. $0.52
Tue 2nd Starbucks Corp. $0.2
January, 2016
Thu 21st Colgate-Palmolive $0.38
Wed 20th Procter & Gamble $0.66
Wed 6th Mastercard Inc. $0.19
Wed 6th Sysco Corp. $0.31
Wed 6th AT&T Inc $0.48
Wed 6th Verizon Communications $0.57
December, 2015
Mon 14th T. Rowe Price Group $0.52
Thu 10th Walt Disney Co. $0.71
Wed 9th Automatic Data Processing $0.53
Tue 8th The Travelers Companies Inc. $0.61
Mon 7th NIKE Inc. $0.32
Wed 2nd Kimberly-Clark $0.88
Wed 2nd PepsiCo Inc. $0.7
Wed 2nd Wal-Mart Stores $0.49
November, 2015
Fri 27th Coca Cola Co. $0.33
Fri 27th McDonald's Corp. $0.89
Fri 20th Johnson & Johnson $0.75
Wed 18th 3M Co. $1.03
Tue 17th Microsoft Corp. $0.36
Tue 10th Costco Co. $0.4
Tue 10th Visa Inc. $0.14
Mon 9th Starbucks Corp. $0.2
Mon 9th Exxon Mobil Corp. $0.73
Thu 5th Apple Inc. $0.52
October, 2015
Wed 21st Colgate-Palmolive $0.38
Wed 21st Procter & Gamble $0.66
Wed 7th Mastercard Inc. $0.16
Wed 7th AT&T Inc $0.47
Wed 7th Verizon Communications $0.57
September, 2015
Wed 30th Sysco Corp. $0.3
Fri 11th Coca Cola Co. $0.33
Fri 11th T. Rowe Price Group $0.52
Wed 9th Automatic Data Processing $0.49
Tue 8th The Travelers Companies Inc. $0.61
Thu 3rd NIKE Inc. $0.28
Wed 2nd Kimberly-Clark $0.88
Wed 2nd PepsiCo Inc. $0.7
August, 2015
Fri 28th McDonald's Corp. $0.85
Fri 21st Johnson & Johnson $0.75
Wed 19th 3M Co. $1.03
Tue 18th Microsoft Corp. $0.31
Wed 12th Costco Co. $0.4
Wed 12th Visa Inc. $0.12
Tue 11th Exxon Mobil Corp. $0.73
Thu 6th Apple Inc. $0.52
Wed 5th Wal-Mart Stores $0.49
Tue 4th Starbucks Corp. $0.16
July, 2015
Wed 22nd Procter & Gamble $0.66
Tue 21st Colgate-Palmolive $0.38
Wed 8th AT&T Inc $0.47
Wed 8th Verizon Communications $0.55
Tue 7th Mastercard Inc. $0.16
Wed 1st Walt Disney Co. $0.66
June, 2015
Tue 30th Sysco Corp. $0.3
Thu 11th Coca Cola Co. $0.33
Thu 11th T. Rowe Price Group $0.52
Wed 10th Automatic Data Processing $0.49
Mon 8th The Travelers Companies Inc. $0.61
Wed 3rd Kimberly-Clark $0.88
Wed 3rd PepsiCo Inc. $0.7
May, 2015
Thu 28th McDonald's Corp. $0.85
Thu 28th NIKE Inc. $0.28
Thu 21st Johnson & Johnson $0.75
Wed 20th 3M Co. $1.03
Tue 19th Microsoft Corp. $0.31
Wed 13th Visa Inc. $0.12
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   10.34% 10.03% 0.31%
Since Inception (13th May, 2015) 35.19% 27.66% 7.53%
Year To Date 15.04% 15.54% -0.5%
1 Week 0.76% 0.73% 0.03%
1 Month 2.59% 1.91% 0.68%
3 Months 3.03% 3.97% -0.94%
6 Months 7.52% 7.74% -0.22%
1 Year 20.23% 23.12% -2.89%
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) (13th May, 2015) 10.53% 8.48% 2.05%
by Year
  Fund Benchmark +/- Benchmark
2017 15.04% 15.54% -0.5%
2016 9.52% 12% -2.47%
2015 7.18% 1.23% 5.94%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 5.12% 2.57% 3.89% 2.65%
2016 5.42% 1.68% 0.55% 1.73%
2015 0% -1.46% -0.04% 8.96%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 2.65% 2.36% 0.3%
    September 0.7% 1.51% -0.81%
    August -0.13% 0.29% -0.42%
    July 3.32% 2.06% 1.26%
    June -1.3% 0.64% -1.94%
    May 2.16% 0.92% 1.25%
    April 1.7% 0.99% 0.71%
    March 0.65% 0.12% 0.53%
    February 4.01% 3.93% 0.08%
    January 0.46% 1.79% -1.33%
2016
    December 3.07% 2.03% 1.04%
    November 0.74% 3.68% -2.94%
    October -2.09% -1.73% -0.35%
    September -0.59% 0.01% -0.6%
    August -0.56% 0.12% -0.68%
    July 1.7% 3.65% -1.94%
    June 2.35% 0.35% 2.01%
    May 0.71% 1.7% -0.99%
    April -1.39% 0.39% -1.78%
    March 5.63% 6.73% -1.1%
    February -0.37% -0.08% -0.29%
    January 0.17% -4.98% 5.15%
2015
    December 0.06% -1.73% 1.79%
    November 0.36% 0.37% -0.01%
    October 8.55% 8.51% 0.04%
    September 0.55% -2.55% 3.1%
    August -4.41% -6.1% 1.69%
    July 3.82% 2.26% 1.56%
    June -1.33% -2.03% 0.7%
    May -0.13% 1.29% -1.42%
Fund Statistics
Sharpe Ratio 1.1
Expectancy 1.38%
Fund Volatility 10.34
Benchmark Volatility (SPDR S&P 500 (SPY)) 10.03%
GRAND TOTAL
Total Trades 26 100%
Winning Trades 25 96.2%
Losing Trades 1 3.8%
Odd Trades 0 0%
Max Winning Trade 4.07%
Max Losing Trade -0.24%
Average Winning Trade 1.42%
Average Losing Trade -0.24%
Total DrawDown -0.24%
LONG ONLY
Long Trades 26 100%
Winning Trades 25 96.2%
Losing Trades 1 3.8%
Odd Trades 0 0%
Max Winning Trade 4.07%
Max Losing Trade -0.24%
Average Winning Trade 1.42%
Average Losing Trade -0.24%
DrawDown -0.24%
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 AAPL 12 May 15 121.03 169.04 0.79%
L NKE 12 May 15 50.04 54.99 0.3%
L PEP 12 May 15 90.79 110.23 1.07%
L PG 12 May 15 74.92 86.34 0.76%
L SBUX 12 May 15 48.27 54.84 0.41%
L SYY 12 May 15 34.64 55.62 3.03%
L T 12 May 15 30.44 33.65 0.53%
L TROW 12 May 15 76.46 92.9 0.64%
L TRV 12 May 15 97.09 132.45 1.09%
L V 12 May 15 67.69 109.98 3.12%
L VZ 12 May 15 45.29 47.87 0.28%
L WMT 12 May 15 74.53 87.31 0.51%
L MSFT 12 May 15 44.91 83.18 2.55%
L MMM 12 May 15 151.85 230.19 1.54%
L ADP 12 May 15 82.69 116.26 1.22%
L CL 12 May 15 64.91 70.45 0.26%
L COST 12 May 15 135.42 161.08 0.57%
L DIS 12 May 15 106.32 97.81 -0.24%
L FB 12 May 15 77.46 180.06 3.97%
L GOOGL 12 May 15 538.73 1033.04 1.83%
L JNJ 12 May 15 94.93 139.41 2.34%
L KMB 12 May 15 103.3 112.51 0.27%
L KO 12 May 15 38.12 45.98 1.03%
L MA 12 May 15 90.97 148.77 3.17%
L MCD 12 May 15 91.98 166.91 4.07%
L XOM 12 May 15 81.04 83.35 0.09%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL