Ideal portfolio

YTD
4.17%
1YR
-12.06%
SI (ann.)
7.69%
RISK
Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 26th Oct, 2016
Inception 27th Oct, 2016
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Pavel Frolov

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


Actual Portfolio Composition
Cash0%
DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average40%
Nvidia Corporation10%
SPDR S&P 500 (SPY)50%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Fri 21st DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.18
March, 2017
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.41
Fri 17th SPDR S&P 500 (SPY) $1.03
February, 2017
Wed 22nd Nvidia Corporation $0.14
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.56
January, 2017
Fri 20th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.19
December, 2016
Fri 16th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.43
Fri 16th SPDR S&P 500 (SPY) $1.33
November, 2016
Wed 23rd Nvidia Corporation $0.14
Fri 18th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.53
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   17.94% 9.87% 8.07%
Since Inception (27th October, 2016) 34.92% 21.66% 13.26%
Year To Date 4.17% 2.99% 1.18%
1 Week 1.39% 0.25% 1.14%
1 Month 1.5% 0.8% 0.7%
3 Months -12.23% -6.2% -6.03%
6 Months -13.68% -7.85% -5.83%
1 Year -12.06% -7.07% -4.99%
3 Years 34.51% 21.99% 12.52%
3 Years (Annualized) 10.39% 6.85% 3.54%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (27th October, 2016) 7.69% 5.02% 2.67%
by Year
  Fund Benchmark +/- Benchmark
2019 4.17% 8.07% -3.9%
2018 -10.68% -6.35% -4.34%
2017 30.54% 19.9% 10.63%
2016 11.53% 12% -0.47%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 4.17% 0% 0% 0%
2018 2.66% 2.07% 10.01% -23.95%
2017 5.01% 6.69% 7.37% 8.05%
2016 0% 0% 0% 11.24%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 4.17% 8.01% -3.84%
2018
    December -10.5% -9.33% -1.17%
    November -2.97% 1.85% -4.83%
    October -10.47% -6.91% -3.56%
    September 0.7% 0.14% 0.56%
    August 5.32% 3.19% 2.13%
    July 3.99% 3.7% 0.29%
    June -1.54% 0.13% -1.67%
    May 4% 2.43% 1.57%
    April -0.39% 0.52% -0.91%
    March -3.53% -3.13% -0.4%
    February -3.43% -3.64% 0.21%
    January 9.62% 5.64% 3.98%
2017
    December 0.31% 0.7% -0.39%
    November 2.27% 3.06% -0.79%
    October 5.47% 2.36% 3.11%
    September 2.4% 1.51% 0.89%
    August 1.02% 0.29% 0.72%
    July 3.96% 2.06% 1.9%
    June 0.97% 0.64% 0.33%
    May 5.24% 0.92% 4.32%
    April 0.48% 0.99% -0.51%
    March 0.72% 0.12% 0.59%
    February 2.94% 3.93% -0.99%
    January 1.36% 1.79% -0.43%
2016
    December 4.23% 2.03% 2.2%
    November 7.17% 3.68% 3.49%
    October -0.16% -1.73% 1.58%
Fund Statistics
Sharpe Ratio 10.62
Expectancy 11.64%
Fund Volatility 17.94
Benchmark Volatility (SPDR S&P 500 (SPY)) 9.87%
GRAND TOTAL
Total Trades 3 100%
Winning Trades 3 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 13.19%
Max Losing Trade 10.83%
Average Winning Trade 11.64%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 3 100%
Winning Trades 3 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 13.19%
Max Losing Trade 10.83%
Average Winning Trade 11.64%
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 DIA 26 Oct 16 179.69 238.94 13.19%
L NVDA 26 Oct 16 71.96 150.44 10.9%
L SPY 26 Oct 16 211.57 257.4 10.83%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL