Mix Strategy - Trump Era Fund


YTD
0.04%
1YR
-5.76%
SI (ann.)
3.54%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) CLOSED LONG 4th Dec, 2018
Inception 4th Jan, 2016
Investment type MIXED MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

Mixed Strategy Buy&Hold and MA filtered for the TRUMP's Era.


Entry suggestion
At first entry signal and as soon as you can for iShares Short Treasury Bond ETF (SHV)
Actual Portfolio Composition
Cash60%
iShares Short Treasury Bond ETF40%
Performance Last 12 Months
Equity Curve
Dividends distribution
April, 2017
Fri 21st DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.18
Mon 3rd iShares Short Treasury Bond ETF $0.05
March, 2017
Fri 24th Vanguard Total International Stock tracks the MSCI All Country World ex-USA Investable Market Index $0.16
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.41
February, 2017
Fri 17th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.56
Wed 1st iShares Short Treasury Bond ETF $0.04
January, 2017
Fri 20th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.19
December, 2016
Thu 22nd iShares Short Treasury Bond ETF $0.08
Tue 20th Vanguard Total International Stock tracks the MSCI All Country World ex-USA Investable Market Index $0.39
Fri 16th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.43
November, 2016
Fri 18th DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.53
October, 2016
Fri 21st DIAMONDS Trust, Series 1 tracks the Dow Jones Industrial Average $0.18
Mon 3rd iShares Short Treasury Bond ETF $0.03
August, 2016
Mon 1st iShares Short Treasury Bond ETF $0.03
July, 2016
Fri 1st iShares Short Treasury Bond ETF $0.03
June, 2016
Wed 1st iShares Short Treasury Bond ETF $0.03
May, 2016
Mon 2nd iShares Short Treasury Bond ETF $0.02
February, 2016
Mon 1st iShares Short Treasury Bond ETF $0.01
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   7.58% 15.23% -7.65%
Since Inception (4th January, 2016) 14.92% 31.37% -16.45%
Year To Date 0.04% 2.99% -2.95%
1 Week 0.02% 0.25% -0.23%
1 Month 0.07% 0.8% -0.73%
3 Months -1.53% -6.2% 4.67%
6 Months -1.68% -7.85% 6.17%
1 Year -5.76% -7.07% 1.31%
3 Years 14.9% 40.61% -25.71%
3 Years (Annualized) 4.74% 12.03% -7.29%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (4th January, 2016) 3.54% 7.06% -3.52%
by Year
  Fund Benchmark +/- Benchmark
2019 0.04% 8.07% -8.03%
2018 -3.04% -6.35% 3.3%
2017 15.64% 19.9% -4.26%
2016 2.45% 12% -9.55%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 0.04% 0% 0% 0%
2018 -1.52% -0.42% 2.14% -3.11%
2017 4.2% 2.46% 3.38% 4.6%
2016 0.06% 0.06% 0.02% 2.31%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 0.04% 8.01% -7.97%
2018
    December -0.48% -9.33% 8.85%
    November -0.4% 1.85% -2.25%
    October -2.23% -6.91% 4.68%
    September 0.47% 0.14% 0.32%
    August 0.6% 3.19% -2.59%
    July 1.07% 3.7% -2.63%
    June -0.28% 0.13% -0.41%
    May -0.27% 2.43% -2.7%
    April 0.13% 0.52% -0.38%
    March -2.08% -3.13% 1.05%
    February -3.28% -3.64% 0.36%
    January 3.84% 5.64% -1.8%
2017
    December 1.03% 0.7% 0.33%
    November 1.64% 3.06% -1.42%
    October 1.93% 2.36% -0.43%
    September 1.1% 1.51% -0.41%
    August 0.3% 0.29% 0.01%
    July 1.98% 2.06% -0.07%
    June 0.79% 0.64% 0.15%
    May 0.58% 0.92% -0.34%
    April 1.1% 0.99% 0.11%
    March 0.73% 0.12% 0.6%
    February 2.06% 3.93% -1.87%
    January 1.41% 1.79% -0.38%
2016
    December 1.7% 2.03% -0.33%
    November 0.91% 3.68% -2.78%
    October -0.3% -1.73% 1.44%
    September 0.01% 0.01% 0.01%
    August 0% 0.12% -0.12%
    July 0% 3.65% -3.65%
    June 0.04% 0.35% -0.31%
    May -0% 1.7% -1.7%
    April 0.02% 0.39% -0.37%
    March 0.01% 6.73% -6.71%
    February 0.01% -0.08% 0.1%
    January 0.03% -4.98% 5.01%
Fund Statistics
Sharpe Ratio 0.37
Expectancy 2.05%
Fund Volatility 7.58
Benchmark Volatility (SPDR S&P 500 (SPY)) 15.23%
GRAND TOTAL
Total Trades 11 100%
Winning Trades 4 36.4%
Losing Trades 7 63.6%
Odd Trades 0 0%
Max Winning Trade 10.54%
Max Losing Trade -1.26%
Average Winning Trade 4.68%
Average Losing Trade -0.54%
Total DrawDown -3.2%
LONG ONLY
Long Trades 11 100%
Winning Trades 4 36.4%
Losing Trades 7 63.6%
Odd Trades 0 0%
Max Winning Trade 10.54%
Max Losing Trade -1.26%
Average Winning Trade 4.68%
Average Losing Trade -0.54%
DrawDown -3.2%
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 SHV 4 Jan 16 109.75 110.43 0.25%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL
DIA 28 Nov 18 253.84 4 Dec 18 250.73 -0.37%
DIA 15 Nov 18 252.62 19 Nov 18 249.86 -0.33%
DIA 1 Nov 18 253.73 14 Nov 18 250.91 -0.33%
DIA 12 Oct 18 253.3 24 Oct 18 245.64 -0.91%
DIA 5 Jul 18 243.55 11 Oct 18 250.27 0.83%
VXUS 4 Jun 18 56.6 14 Jun 18 56.45 -0.08%
VXUS 26 Mar 18 56.34 29 May 18 55.37 -0.52%
VXUS 21 Nov 16 44.65 23 Mar 18 55.21 7.09%
VXUS 20 Oct 16 46.2 18 Nov 16 44.26 -1.26%
DIA 20 Oct 16 179.28 25 Jun 18 242.31 10.54%