Golden Bay Capital


YTD
18.39%
1YR
38.78%
SI (ann.)
15.9%
RISK

Fund Details
Status WARNING 25th May, 2018
Last Signal(s) OPEN LONG 5th Jun, 2015
Inception 8th 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)   24.12% 13.83% 10.29%
Since Inception (8th June, 2015) 82.11% 35.27% 46.84%
Year To Date 18.39% 2% 16.39%
1 Week -0.16% -0.42% 0.26%
1 Month 5.38% 2.91% 2.47%
3 Months 7.73% 0.21% 7.52%
6 Months 17.14% 3.55% 13.59%
1 Year 38.78% 13.27% 25.51%
3 Years 80.43% 36.11% 44.32%
3 Years (Annualized) 21.74% 10.82% 10.92%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (8th June, 2015) 15.9% 7.85% 8.05%
by Year
  Fund Benchmark +/- Benchmark
2018 18.39% 4.68% 13.72%
2017 30.41% 19.9% 10.51%
2016 15.25% 12% 3.25%
2015 3.56% 1.23% 2.33%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2018 5.34% 12.79% 0% 0%
2017 12.47% -3.29% 7.48% 10.95%
2016 -1.95% 10.07% 11.4% -3.99%
2015 0% 2.47% -8.34% 10.65%
by Month
  Fund Benchmark +/- Benchmark
2018
    May 5.38% 2.43% 2.95%
    April 7.41% 0.52% 6.89%
    March -4.82% -3.13% -1.69%
    February -2.17% -3.64% 1.47%
    January 12.33% 5.64% 6.69%
2017
    December 0.57% 0.7% -0.13%
    November 2.46% 3.06% -0.6%
    October 7.92% 2.36% 5.57%
    September 1.36% 1.51% -0.15%
    August -0.51% 0.29% -0.81%
    July 6.63% 2.06% 4.58%
    June -1.44% 0.64% -2.08%
    May -5.08% 0.92% -6%
    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 2.47% -2.03% 4.5%
Fund Statistics
Sharpe Ratio 0.65
Expectancy 20.74%
Fund Volatility 24.12
Benchmark Volatility (SPDR S&P 500 (SPY)) 13.83%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 2 40%
Losing Trades 3 60%
Odd Trades 0 0%
Max Winning Trade 55.37%
Max Losing Trade -4.69%
Average Winning Trade 46.45%
Average Losing Trade -3.6%
Total DrawDown -10.8%
LONG ONLY
Long Trades 5 100%
Winning Trades 2 40%
Losing Trades 3 60%
Odd Trades 0 0%
Max Winning Trade 55.37%
Max Losing Trade -4.69%
Average Winning Trade 46.45%
Average Losing Trade -3.6%
DrawDown -10.8%
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 1610.15 55.37%
L FB 5 Jun 15 82.14 184.92 37.54%
L MRO 5 Jun 15 25.99 20.71 -3.05%
L USO 5 Jun 15 19.9 13.68 -4.69%
L UWM 5 Jun 15 98.17 78.09 -3.07%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL