Tesla Motors


YTD
-1.91%
1YR
-43.3%
SI (ann.)
-12.95%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 4th Jan, 2019
Inception 20th Jul, 2015
Investment type ACTIVE RETIREMENT
Benchmark Tesla Motors, Inc.
Fund Description

OHF Team

Tesla, Inc. (formerly named Tesla Motors) is an American automaker, energy storage company, and solar panel manufacturer based in Palo Alto, California.Founded in 2003, the company specializes in electric cars, lithium-ion battery energy storage, and, through their SolarCity subsidiary, residential solar panels.

Tesla global sales passed the 200,000 unit milestone in March 2017, making the carmaker the second largest global pure electric car manufacturer after the Renault–Nissan Alliance.For two years running, 2015 and 2016, Tesla ranked as the world's second best selling manufacturer of plug-in electric cars after BYD Auto. Musk, the CEO, has said that he envisions Tesla as a technology company and independent automaker, aimed at eventually offering electric cars at prices affordable to the average consumer.


Actual Portfolio Composition
Cash45.5%
Tesla Motors, Inc.54.5%
Performance Last 12 Months
Equity Curve
Dividends distribution
No dividends yet.
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   16.08% 20.3% -4.22%
Since Inception (20th July, 2015) -42.58% 40.98% -83.56%
Year To Date -1.91% 0.48% -2.39%
1 Week 0% -0.28% 0.28%
1 Month 0% -4.02% 4.02%
3 Months 0% 28.82% -28.82%
6 Months 0% 7.84% -7.84%
1 Year -43.3% -1.66% -41.64%
3 Years -42.74% 63.13% -105.87%
3 Years (Annualized) -16.96% 17.72% -34.68%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (20th July, 2015) -12.95% 7.11% -20.06%
by Year
  Fund Benchmark +/- Benchmark
2019 -1.91% -6.19% 4.27%
2018 -40.34% 6.89% -47.23%
2017 36.35% 45.7% -9.35%
2016 -27.28% -10.97% -16.31%
2015 -1.03% 7.91% -8.94%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 -1.91% 0% 0% 0%
2018 -18.34% 3.27% -28.19% -2.95%
2017 26.65% 27.47% -4.68% -13.66%
2016 -12.68% -10.93% -3.89% -2.66%
2015 0% 0% 0% -1.03%
by Month
  Fund Benchmark +/- Benchmark
2019
    January -1.91% -7.75% 5.83%
2018
    December -13.98% -5.04% -8.93%
    November 3.9% 3.9% -0%
    October 7.13% 27.4% -20.27%
    September 0% -12.23% 12.23%
    August -15.32% 1.18% -16.5%
    July -12.87% -13.07% 0.19%
    June 3.27% 20.45% -17.18%
    May 0% -3.12% 3.12%
    April 0% 10.43% -10.43%
    March -8.8% -22.42% 13.62%
    February -14.86% -3.18% -11.68%
    January 5.32% 13.8% -8.48%
2017
    December -1.13% 0.81% -1.94%
    November -9.73% -6.84% -2.89%
    October -2.81% -2.81% 0%
    September -4.16% -4.16% 0%
    August 10.02% 10.03% -0%
    July -10.55% -10.55% 0%
    June 6.04% 6.04% -0%
    May 8.58% 8.58% -0%
    April 12.85% 12.85% -0%
    March 11.32% 11.32% -0%
    February -0.77% -0.77% 0%
    January 16.1% 17.9% -1.8%
2016
    December -2.66% 12.82% -15.48%
    November 0% -4.21% 4.21%
    October 0% -3.09% 3.09%
    September 0% -3.76% 3.76%
    August -8.34% -9.7% 1.36%
    July 4.45% 10.6% -6.15%
    June -7.38% -4.91% -2.47%
    May -8.33% -7.28% -1.05%
    April 4.78% 4.78% -0%
    March -5.76% 19.72% -25.48%
    February 0% 0.38% -0.38%
    January -6.92% -20.34% 13.42%
2015
    December -1.03% 4.23% -5.26%
    November 0% 11.27% -11.27%
    October 0% -16.69% 16.69%
    September 0% -0.26% 0.26%
    August 0% -6.42% 6.42%
    July 0% -0.79% 0.79%
Fund Statistics
Sharpe Ratio -0.28
Expectancy 4.47%
Fund Volatility 16.08
Benchmark Volatility (Tesla Motors, Inc.) 20.3%
GRAND TOTAL
Total Trades 23 100%
Winning Trades 2 8.7%
Losing Trades 21 91.3%
Odd Trades 0 0%
Max Winning Trade 27.28%
Max Losing Trade -9.09%
Average Winning Trade 15.07%
Average Losing Trade -3.46%
Total DrawDown -44.7%
LONG ONLY
Long Trades 23 100%
Winning Trades 2 8.7%
Losing Trades 21 91.3%
Odd Trades 0 0%
Max Winning Trade 27.28%
Max Losing Trade -9.09%
Average Winning Trade 15.07%
Average Losing Trade -3.46%
DrawDown -44.7%
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 TSLA 4 Jan 19 317.69 334.4 2.87%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
TSLA 26 Dec 18 326.09 2 Jan 19 310.12 -2.81%
TSLA 25 Oct 18 314.86 24 Dec 18 295.39 -3.78%
TSLA 21 Aug 18 321.9 28 Aug 18 311.86 -1.97%
TSLA 2 Aug 18 349.54 17 Aug 18 305.5 -9.09%
TSLA 17 Jul 18 322.69 20 Jul 18 313.58 -2.1%
TSLA 10 Jul 18 322.47 11 Jul 18 318.96 -0.82%
TSLA 11 Jun 18 332.1 3 Jul 18 310.86 -5.13%
TSLA 12 Mar 18 345.51 14 Mar 18 326.63 -4.64%
TSLA 22 Feb 18 346.17 1 Mar 18 330.93 -3.91%
TSLA 7 Feb 18 345 8 Feb 18 315.23 -8.38%
TSLA 8 Jan 18 336.41 5 Feb 18 333.13 -0.96%
TSLA 11 Dec 17 328.91 22 Dec 17 325.2 -1.12%
TSLA 3 Jan 17 216.99 2 Nov 17 299.26 27.28%
TSLA 27 Dec 16 219.53 30 Dec 16 213.69 -1.97%
TSLA 11 Jul 16 224.78 29 Aug 16 215.2 -3.29%
TSLA 7 Jun 16 232.34 10 Jun 16 218.79 -4.78%
TSLA 26 May 16 225.12 1 Jun 16 219.56 -2.08%
TSLA 31 Mar 16 229.77 4 May 16 222.56 -2.72%
TSLA 28 Mar 16 230.26 30 Mar 16 226.89 -1.29%
TSLA 18 Mar 16 232.74 23 Mar 16 222.58 -4.02%
TSLA 29 Dec 15 237.19 4 Jan 16 223.41 -5.68%
TSLA 1 Dec 15 237.19 2 Dec 15 231.99 -2.19%