Golden Bay Capital


YTD
17.22%
1YR
26.45%
SI (ann.)
11.4%
RISK

Fund Details
Status WARNING 12th May, 2017
Last Signal(s) OPEN LONG 5th Jun, 2015
Inception 5th Jun, 2015
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Mattia Lanzi

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


Actual Portfolio Composition
Cash5%
Amazon.com Inc20%
Facebook Inc30%
Marathon Oil Corp.15%
United States Oil Fund15%
ProShares Ultra Russell 2000 tracks 2x the Russell 2000 Index15%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2017
Wed 22nd ProShares Ultra Russell 2000 tracks 2x the Russell 2000 Index $0.01
February, 2017
Mon 13th Marathon Oil Corp. $0.05
December, 2016
Wed 21st ProShares Ultra Russell 2000 tracks 2x the Russell 2000 Index $0.15
November, 2016
Mon 14th Marathon Oil Corp. $0.05
August, 2016
Mon 15th Marathon Oil Corp. $0.05
May, 2016
Mon 16th Marathon Oil Corp. $0.05
February, 2016
Fri 12th Marathon Oil Corp. $0.05
December, 2015
Tue 22nd ProShares Ultra Russell 2000 tracks 2x the Russell 2000 Index $0.1
November, 2015
Mon 16th Marathon Oil Corp. $0.05
September, 2015
Wed 23rd ProShares Ultra Russell 2000 tracks 2x the Russell 2000 Index $0.04
August, 2015
Mon 17th Marathon Oil Corp. $0.21
June, 2015
Wed 24th ProShares Ultra Russell 2000 tracks 2x the Russell 2000 Index $0.03
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   13.24% 7.49% 5.75%
Since Inception (5th June, 2015) 38.25% 18.76% 19.49%
Year To Date 17.22% 7.38% 9.84%
1 Week 0.26% -0.19% 0.45%
1 Month 3.56% 1.88% 1.68%
3 Months 6.86% 2.26% 4.6%
6 Months 20.48% 10.82% 9.66%
1 Year 26.45% 17.96% 8.49%
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) (5th June, 2015) 11.4% 5.9% 5.5%
by Year
  Fund Benchmark +/- Benchmark
2017 17.22% 7.38% 9.84%
2016 15.25% 12% 3.25%
2015 2.34% 1.23% 1.11%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 12.47% 3.78% 0% 0%
2016 -1.95% 10.07% 11.4% -3.99%
2015 0% 1.26% -8.34% 10.65%
by Month
  Fund Benchmark +/- Benchmark
2017
    May 0.56% 0.38% 0.18%
    April 3.22% 0.99% 2.23%
    March 2.76% 0.12% 2.63%
    February 2.56% 3.93% -1.37%
    January 7.15% 1.79% 5.36%
2016
    December -0.18% 2.03% -2.2%
    November -0.23% 3.68% -3.92%
    October -3.58% -1.73% -1.84%
    September 4.35% 0.01% 4.34%
    August 2.63% 0.12% 2.51%
    July 4.43% 3.65% 0.78%
    June -1.07% 0.35% -1.41%
    May 3.54% 1.7% 1.84%
    April 7.59% 0.39% 7.2%
    March 9.14% 6.73% 2.41%
    February -5.13% -0.08% -5.05%
    January -5.95% -4.98% -0.98%
2015
    December -4.6% -1.73% -2.87%
    November 1.49% 0.37% 1.13%
    October 13.76% 8.51% 5.25%
    September -3.25% -2.55% -0.7%
    August -6.17% -6.1% -0.07%
    July 1.08% 2.26% -1.18%
    June 1.26% -2.03% 3.29%
Fund Statistics
Sharpe Ratio 0.53
Expectancy 13.34%
Fund Volatility 13.24
Benchmark Volatility (SPDR S&P 500 (SPY)) 7.49%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 3 60%
Losing Trades 2 40%
Odd Trades 0 0%
Max Winning Trade 25.01%
Max Losing Trade -7.5%
Average Winning Trade 17.49%
Average Losing Trade -7.11%
Total DrawDown -14.23%
LONG ONLY
Long Trades 5 100%
Winning Trades 3 60%
Losing Trades 2 40%
Odd Trades 0 0%
Max Winning Trade 25.01%
Max Losing Trade -7.5%
Average Winning Trade 17.49%
Average Losing Trade -7.11%
DrawDown -14.23%
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 AMZN 5 Jun 15 426.95 961.35 25.01%
L FB 5 Jun 15 82.14 150.33 24.9%
L MRO 5 Jun 15 25.99 14.33 -6.73%
L USO 5 Jun 15 19.9 9.95 -7.5%
L UWM 5 Jun 15 98.17 115 2.57%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL