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) |
Cash | ||
DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average | ||
Nvidia Corporation | ||
SPDR S&P 500 (SPY) |
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 | 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% |
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% |
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% |
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% |
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% |
Sym | Ent D. | Ent P. | Mkt P. | Fund PnL | |
L | DIA | 179.69 | 238.94 | 13.19% | |
L | NVDA | 71.96 | 150.44 | 10.9% | |
L | SPY | 211.57 | 257.4 | 10.83% |
Sym | Ent D. | Ent P. | Cls | Mkt P. | Fund PnL |