Lerigos Capital Crypto


YTD
-9.44%
1YR
-14.29%
SI (ann.)
9.13%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 25th Aug, 2010
Inception 3rd Jan, 2007
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Dmitriy Groschovskiy

Nobel Prize winner and originator of Modern Portfolio Theory when asked about his personal portfolio once replied, I should have computed the historical covariances of the asset classes and drawn an efficient frontierInstead. But, he said, I visualized my grief if the stock market went way up and I wasnt in it or if it went way down and I was completely in it. So I split my contributions 50/50 between stocks and bonds. As Mr. Zweig notes dryly, Mr. Markowitz had proved incapable of applying his breakthrough theory to his own money.You can read here: http://goo.gl/hnZZDJ


Actual Portfolio Composition
Cash0.1%
Apple Inc.3%
Autodesk Inc5%
ALPS Alerian MLP ETF3%
Bank of America Corp8%
First Trust NYSE Arca Biotech Index30%
Alphabet Inc. (GOOG)5%
iShares Nasdaq Biotechnology15%
iShares S&P Europe 350 Index5%
Microsoft Corp.3%
SanDisk Corporation3%
Tesla Motors, Inc.5%
Vanguard Total World Stock tracks the FTSE All-World Index15%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
March, 2017
Wed 29th Vanguard Total World Stock tracks the FTSE All-World Index $0.25
Fri 24th iShares Nasdaq Biotechnology $0.3
Wed 1st Bank of America Corp $0.08
February, 2017
Tue 14th Microsoft Corp. $0.39
Thu 9th Apple Inc. $0.57
Wed 8th ALPS Alerian MLP ETF $0.23
December, 2016
Thu 22nd iShares Nasdaq Biotechnology $0.09
Thu 22nd iShares S&P Europe 350 Index $0.29
Tue 20th Vanguard Total World Stock tracks the FTSE All-World Index $0.46
November, 2016
Wed 30th Bank of America Corp $0.08
Tue 15th Microsoft Corp. $0.39
Wed 9th ALPS Alerian MLP ETF $0.24
Thu 3rd Apple Inc. $0.57
September, 2016
Mon 26th iShares Nasdaq Biotechnology $0.09
Tue 13th Vanguard Total World Stock tracks the FTSE All-World Index $0.31
August, 2016
Wed 31st Bank of America Corp $0.08
Tue 16th Microsoft Corp. $0.36
Wed 10th ALPS Alerian MLP ETF $0.24
Thu 4th Apple Inc. $0.57
June, 2016
Wed 1st Bank of America Corp $0.05
May, 2016
Tue 17th Microsoft Corp. $0.36
Wed 11th ALPS Alerian MLP ETF $0.24
Thu 5th Apple Inc. $0.57
March, 2016
Wed 2nd Bank of America Corp $0.05
February, 2016
Tue 16th Microsoft Corp. $0.36
Wed 10th ALPS Alerian MLP ETF $0.3
Thu 4th Apple Inc. $0.52
December, 2015
Mon 21st iShares S&P Europe 350 Index $0.23
Mon 21st Vanguard Total World Stock tracks the FTSE All-World Index $0.37
Wed 2nd Bank of America Corp $0.05
November, 2015
Tue 17th Microsoft Corp. $0.36
Thu 5th Apple Inc. $0.52
September, 2015
Fri 25th iShares Nasdaq Biotechnology $0
Fri 25th Vanguard Total World Stock tracks the FTSE All-World Index $0.28
Wed 23rd First Trust NYSE Arca Biotech Index $0.02
Wed 2nd Bank of America Corp $0.05
August, 2015
Tue 18th Microsoft Corp. $0.31
Wed 12th ALPS Alerian MLP ETF $0.3
Thu 6th Apple Inc. $0.52
July, 2015
Thu 30th SanDisk Corporation $0.3
June, 2015
Fri 26th Vanguard Total World Stock tracks the FTSE All-World Index $0.45
Wed 24th First Trust NYSE Arca Biotech Index $0.07
Wed 24th iShares Nasdaq Biotechnology $0.06
Wed 24th iShares S&P Europe 350 Index $0.9
Wed 3rd Bank of America Corp $0.05
May, 2015
Tue 19th Microsoft Corp. $0.31
Wed 13th ALPS Alerian MLP ETF $0.3
Thu 7th Apple Inc. $0.52
April, 2015
Thu 30th SanDisk Corporation $0.3
March, 2015
Wed 25th First Trust NYSE Arca Biotech Index $0.05
Wed 25th Vanguard Total World Stock tracks the FTSE All-World Index $0.31
Wed 4th Bank of America Corp $0.05
February, 2015
Thu 26th SanDisk Corporation $0.3
Tue 17th Microsoft Corp. $0.31
Wed 11th ALPS Alerian MLP ETF $0.29
Thu 5th Apple Inc. $0.47
December, 2014
Tue 23rd First Trust NYSE Arca Biotech Index $0.05
Mon 22nd Vanguard Total World Stock tracks the FTSE All-World Index $0.38
Fri 19th iShares S&P Europe 350 Index $0.29
Wed 3rd Bank of America Corp $0.05
November, 2014
Tue 18th Microsoft Corp. $0.31
Thu 6th Apple Inc. $0.47
Thu 6th ALPS Alerian MLP ETF $0.29
October, 2014
Thu 30th SanDisk Corporation $0.3
September, 2014
Wed 24th iShares Nasdaq Biotechnology $0.05
Wed 24th Vanguard Total World Stock tracks the FTSE All-World Index $0.29
Wed 3rd Bank of America Corp $0.05
August, 2014
Tue 19th Microsoft Corp. $0.28
Thu 7th Apple Inc. $0.47
Wed 6th ALPS Alerian MLP ETF $0.28
July, 2014
Thu 31st SanDisk Corporation $0.3
June, 2014
Wed 25th iShares Nasdaq Biotechnology $0.39
Tue 24th iShares S&P Europe 350 Index $1.33
Tue 24th Vanguard Total World Stock tracks the FTSE All-World Index $0.46
Fri 20th Bank of America Corp $0.01
May, 2014
Tue 13th Microsoft Corp. $0.28
Thu 8th Apple Inc. $0.47
Tue 6th ALPS Alerian MLP ETF $0.28
Thu 1st SanDisk Corporation $0.23
March, 2014
Tue 25th Vanguard Total World Stock tracks the FTSE All-World Index $0.33
Wed 5th Bank of America Corp $0.01
February, 2014
Tue 18th Microsoft Corp. $0.28
Thu 6th Apple Inc. $0.44
Thu 6th ALPS Alerian MLP ETF $0.28
January, 2014
Thu 30th SanDisk Corporation $0.23
December, 2013
Fri 20th Vanguard Total World Stock tracks the FTSE All-World Index $0.37
Tue 17th iShares S&P Europe 350 Index $0.21
Wed 4th Bank of America Corp $0.01
November, 2013
Tue 19th Microsoft Corp. $0.28
Thu 7th ALPS Alerian MLP ETF $0.27
Wed 6th Apple Inc. $0.44
October, 2013
Thu 31st SanDisk Corporation $0.23
September, 2013
Mon 23rd Vanguard Total World Stock tracks the FTSE All-World Index $0.25
Wed 4th Bank of America Corp $0.01
August, 2013
Tue 13th Microsoft Corp. $0.23
Thu 8th Apple Inc. $0.44
Thu 8th SanDisk Corporation $0.23
Wed 7th ALPS Alerian MLP ETF $0.27
June, 2013
Thu 27th iShares Nasdaq Biotechnology $0.07
Tue 25th iShares S&P Europe 350 Index $0.89
Mon 24th Vanguard Total World Stock tracks the FTSE All-World Index $0.44
Wed 5th Bank of America Corp $0.01
May, 2013
Tue 14th Microsoft Corp. $0.23
Thu 9th Apple Inc. $0.44
Tue 7th ALPS Alerian MLP ETF $0.26
March, 2013
Fri 22nd Vanguard Total World Stock tracks the FTSE All-World Index $0.16
February, 2013
Wed 27th Bank of America Corp $0.01
Tue 19th Microsoft Corp. $0.23
Thu 7th Apple Inc. $0.38
Thu 7th ALPS Alerian MLP ETF $0.26
December, 2012
Thu 20th Vanguard Total World Stock tracks the FTSE All-World Index $0.56
Wed 19th iShares Nasdaq Biotechnology $0.1
Mon 17th iShares S&P Europe 350 Index $0.24
Wed 5th Bank of America Corp $0.01
November, 2012
Tue 13th Microsoft Corp. $0.23
Wed 7th Apple Inc. $0.38
Wed 7th ALPS Alerian MLP ETF $0.26
September, 2012
Mon 24th iShares Nasdaq Biotechnology $0.34
Mon 24th Vanguard Total World Stock tracks the FTSE All-World Index $0.58
Wed 5th Bank of America Corp $0.01
August, 2012
Tue 14th Microsoft Corp. $0.2
Thu 9th Apple Inc. $0.38
Tue 7th ALPS Alerian MLP ETF $0.25
June, 2012
Fri 22nd iShares Nasdaq Biotechnology $0.19
Wed 20th iShares S&P Europe 350 Index $0.95
May, 2012
Wed 30th Bank of America Corp $0.01
Tue 15th Microsoft Corp. $0.2
Mon 7th ALPS Alerian MLP ETF $0.25
March, 2012
Fri 23rd iShares Nasdaq Biotechnology $0.03
February, 2012
Wed 29th Bank of America Corp $0.01
Tue 14th Microsoft Corp. $0.2
Tue 7th ALPS Alerian MLP ETF $0.24
December, 2011
Thu 22nd iShares Nasdaq Biotechnology $0.01
Wed 21st Vanguard Total World Stock tracks the FTSE All-World Index $1.02
Mon 19th iShares S&P Europe 350 Index $0.32
November, 2011
Wed 30th Bank of America Corp $0.01
Tue 15th Microsoft Corp. $0.2
Mon 7th ALPS Alerian MLP ETF $0.26
August, 2011
Wed 31st Bank of America Corp $0.01
Tue 16th Microsoft Corp. $0.16
Fri 5th ALPS Alerian MLP ETF $0.25
June, 2011
Tue 21st iShares S&P Europe 350 Index $0.9
Wed 1st Bank of America Corp $0.01
May, 2011
Tue 17th Microsoft Corp. $0.16
Fri 6th ALPS Alerian MLP ETF $0.25
March, 2011
Wed 2nd Bank of America Corp $0.01
February, 2011
Tue 15th Microsoft Corp. $0.16
Mon 7th ALPS Alerian MLP ETF $0.24
December, 2010
Wed 22nd Vanguard Total World Stock tracks the FTSE All-World Index $0.92
Mon 20th iShares S&P Europe 350 Index $0.25
Wed 1st Bank of America Corp $0.01
November, 2010
Tue 16th Microsoft Corp. $0.16
Fri 5th ALPS Alerian MLP ETF $0.25
September, 2010
Fri 24th iShares Nasdaq Biotechnology $0.51
Wed 1st Bank of America Corp $0.01
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   104.72% 52.89% 51.83%
Since Inception (3rd January, 2007) 211.22% 179.1% 32.12%
Year To Date -9.44% 2.99% -12.43%
1 Week -13.72% 0.25% -13.97%
1 Month -11.76% 0.8% -12.56%
3 Months -13.45% -6.2% -7.25%
6 Months -18.29% -7.85% -10.44%
1 Year -14.29% -7.07% -7.22%
3 Years 13.71% 40.61% -26.9%
3 Years (Annualized) 4.38% 12.03% -7.65%
5 Years 27.22% 48.81% -21.59%
5 Years (Annualized) 4.93% 8.27% -3.34%
Since Inception (Annualized) (3rd January, 2007) 9.13% 8.22% 0.91%
by Year
  Fund Benchmark +/- Benchmark
2019 -9.44% 8.07% -17.51%
2018 -0.18% -6.35% 6.17%
2017 18.99% 19.9% -0.91%
2016 -9.37% 12% -21.36%
2015 7.09% 1.23% 5.85%
2014 29.17% 13.46% 15.71%
2013 62.48% 32.31% 30.17%
2012 27.78% 15.99% 11.79%
2011 -8.33% 1.89% -10.23%
2010 21.27% 15.06% 6.21%
2009 0% 26.35% -26.35%
2008 0% -36.79% 36.79%
2007 0% 5.15% -5.15%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 -9.44% 0% 0% 0%
2018 0.84% 8.41% 3.76% -11.49%
2017 14.83% 10.93% 4.24% -11.21%
2016 -12.36% -1.86% 9% -1.22%
2015 3.87% 9.48% -13.62% 8.38%
2014 9.58% 9.11% 5.49% 4.04%
2013 11.85% 14.91% 20.41% 3.24%
2012 21.29% -3.1% 7.23% 0.72%
2011 4.47% 0.52% -19.69% 7.48%
2010 0% 0% 8.66% 11.39%
2009 0% 0% 0% 0%
2008 0% 0% 0% 0%
2007 0% 0% 0% 0%
by Month
  Fund Benchmark +/- Benchmark
2019
    January -9.44% 8.01% -17.45%
2018
    December -9.05% -9.33% 0.28%
    November 2.96% 1.85% 1.11%
    October -5.41% -6.91% 1.5%
    September -2.3% 0.14% -2.44%
    August 5.24% 3.19% 2.05%
    July 0.82% 3.7% -2.89%
    June 3.9% 0.13% 3.78%
    May 2.78% 2.43% 0.35%
    April 1.73% 0.52% 1.21%
    March -6.57% -3.13% -3.44%
    February -3.01% -3.64% 0.63%
    January 10.42% 5.64% 4.79%
2017
    December 0.25% 0.7% -0.45%
    November -0.76% 3.06% -3.81%
    October -10.71% 2.36% -13.06%
    September -0.87% 1.51% -2.38%
    August 5.63% 0.29% 5.34%
    July -0.52% 2.06% -2.58%
    June 4.63% 0.64% 3.99%
    May 2.05% 0.92% 1.13%
    April 4.25% 0.99% 3.25%
    March 2.57% 0.12% 2.44%
    February 5.07% 3.93% 1.14%
    January 7.19% 1.79% 5.4%
2016
    December 1.31% 2.03% -0.72%
    November 4.15% 3.68% 0.47%
    October -6.69% -1.73% -4.95%
    September 1.71% 0.01% 1.7%
    August -2.84% 0.12% -2.96%
    July 10.13% 3.65% 6.49%
    June -5.47% 0.35% -5.82%
    May 1.23% 1.7% -0.47%
    April 2.38% 0.39% 1.99%
    March 8.54% 6.73% 1.82%
    February -2.35% -0.08% -2.27%
    January -18.55% -4.98% -13.57%
2015
    December 0.46% -1.73% 2.19%
    November 5.6% 0.37% 5.23%
    October 2.32% 8.51% -6.18%
    September -6.63% -2.55% -4.08%
    August -8.91% -6.1% -2.82%
    July 1.92% 2.26% -0.34%
    June 0.7% -2.03% 2.73%
    May 7.56% 1.29% 6.28%
    April 1.21% 0.98% 0.23%
    March -1.22% -1.57% 0.35%
    February 4.81% 5.62% -0.81%
    January 0.28% -2.96% 3.24%
2014
    December -2.57% -0.25% -2.32%
    November 2.44% 2.75% -0.31%
    October 4.18% 2.36% 1.82%
    September -2.91% -1.38% -1.53%
    August 11.57% 3.95% 7.62%
    July -3.17% -1.34% -1.83%
    June 7.66% 2.06% 5.59%
    May 2.94% 2.32% 0.62%
    April -1.49% 0.7% -2.19%
    March -9.7% 0.83% -10.53%
    February 12.17% 4.55% 7.62%
    January 7.11% -3.52% 10.64%
2013
    December 4.12% 2.59% 1.52%
    November 1.48% 2.96% -1.49%
    October -2.36% 4.63% -6.99%
    September 7.4% 3.16% 4.24%
    August 2.48% -3% 5.48%
    July 10.53% 5.17% 5.36%
    June -1.02% -1.33% 0.31%
    May 9.28% 2.36% 6.92%
    April 6.65% 1.92% 4.73%
    March 5.95% 3.8% 2.15%
    February 0.41% 1.28% -0.86%
    January 5.49% 5.12% 0.37%
2012
    December 1.36% 0.89% 0.47%
    November 5.56% 0.57% 4.99%
    October -6.2% -1.82% -4.38%
    September 4.9% 2.54% 2.36%
    August 2.28% 2.51% -0.23%
    July 0.06% 1.18% -1.12%
    June 4.65% 4.06% 0.59%
    May -5.98% -6.01% 0.03%
    April -1.77% -0.67% -1.1%
    March 5.85% 3.22% 2.63%
    February 4.51% 4.34% 0.17%
    January 10.93% 4.64% 6.29%
2011
    December -0.12% 1.04% -1.17%
    November -2.53% -0.41% -2.12%
    October 10.13% 10.91% -0.79%
    September -6.66% -6.94% 0.28%
    August -9.85% -5.5% -4.35%
    July -3.18% -2% -1.18%
    June -2.88% -1.69% -1.19%
    May -0.33% -1.12% 0.79%
    April 3.74% 2.9% 0.84%
    March 2.66% 0.01% 2.65%
    February 1.71% 3.47% -1.76%
    January 0.1% 2.33% -2.23%
2010
    December 7.48% 6.69% 0.8%
    November 0.78% 0% 0.78%
    October 3.13% 3.82% -0.69%
    September 9.7% 8.96% 0.74%
    August -1.04% -4.5% 3.46%
    July 0% 6.83% -6.83%
    June 0% -5.17% 5.17%
    May 0% -7.95% 7.95%
    April 0% 1.55% -1.55%
    March 0% 6.09% -6.09%
    February 0% 3.12% -3.12%
    January 0% -3.63% 3.63%
2009
    December 0% 1.91% -1.91%
    November 0% 6.16% -6.16%
    October 0% -1.92% 1.92%
    September 0% 3.55% -3.55%
    August 0% 3.69% -3.69%
    July 0% 7.46% -7.46%
    June 0% -0.07% 0.07%
    May 0% 5.85% -5.85%
    April 0% 9.93% -9.93%
    March 0% 8.33% -8.33%
    February 0% -10.74% 10.74%
    January 0% -8.21% 8.21%
2008
    December 0% 0.98% -0.98%
    November 0% -6.96% 6.96%
    October 0% -16.52% 16.52%
    September 0% -9.42% 9.42%
    August 0% 1.55% -1.55%
    July 0% -0.9% 0.9%
    June 0% -8.36% 8.36%
    May 0% 1.51% -1.51%
    April 0% 4.77% -4.77%
    March 0% -0.89% 0.89%
    February 0% -2.58% 2.58%
    January 0% -6.05% 6.05%
2007
    December 0% -1.13% 1.13%
    November 0% -3.87% 3.87%
    October 0% 1.36% -1.36%
    September 0% 3.87% -3.87%
    August 0% 1.28% -1.28%
    July 0% -3.13% 3.13%
    June 0% -1.46% 1.46%
    May 0% 3.39% -3.39%
    April 0% 4.43% -4.43%
    March 0% 1.16% -1.16%
    February 0% -1.96% 1.96%
    January 0% 1.5% -1.5%
Fund Statistics
Sharpe Ratio 0.85
Expectancy 17.6%
Fund Volatility 104.72
Benchmark Volatility (SPDR S&P 500 (SPY)) 52.89%
GRAND TOTAL
Total Trades 12 100%
Winning Trades 12 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 60.14%
Max Losing Trade 0.98%
Average Winning Trade 17.6%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 12 100%
Winning Trades 12 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 60.14%
Max Losing Trade 0.98%
Average Winning Trade 17.6%
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 AAPL 25 Aug 10 31.34 127.67 9.22%
L TSLA 25 Aug 10 19.9 249.24 57.61%
L SNDK 25 Aug 10 36.54 76.18 3.25%
L MSFT 25 Aug 10 20.19 63.2 6.39%
L IEV 25 Aug 10 27.89 39.97 2.16%
L IBB 25 Aug 10 78.51 280.13 38.51%
L GOOG 25 Aug 10 454.62 795.7 3.72%
L FBT 25 Aug 10 32.14 96.57 60.14%
L BAC 25 Aug 10 12.02 22.82 7.19%
L AMLP 25 Aug 10 9.76 12.97 0.98%
L ADSK 25 Aug 10 27.52 81.28 9.76%
L VT 25 Aug 10 34.46 62.68 12.28%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL