Precious


YTD
0.51%
1YR
-9.36%
SI (ann.)
-3.07%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 1st May, 2017
Inception 2nd May, 2017
Investment type PASSIVE LONG-TERM
Benchmark SPDR Gold Shares
Fund Description

Deborah Moby

Precious metal theme


Actual Portfolio Composition
Cash5%
Market Vectors Gold Miners ETF20%
SPDR Gold Shares15%
iShares Silver Trust60%
Performance Last 12 Months
Equity Curve
Dividends distribution
No dividends yet.
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   5.56% 3.62% 1.94%
Since Inception (2nd May, 2017) -5.39% 2.02% -7.41%
Year To Date 0.51% 0.69% -0.18%
1 Week 0% 0.46% -0.46%
1 Month 0% 3.58% -3.58%
3 Months 0% 5.25% -5.25%
6 Months 0% 3.86% -3.86%
1 Year -9.36% -3.99% -5.37%
3 Years Not enough historical data.
3 Years (Annualized) Not enough historical data.
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd May, 2017) -3.07% 0.67% -3.74%
by Year
  Fund Benchmark +/- Benchmark
2019 0.51% 2.68% -2.17%
2018 -7.65% -1.94% -5.71%
2017 2.11% 12.81% -10.7%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 0.51% 0% 0% 0%
2018 -2.87% -1.58% -10.04% 7.35%
2017 0% -0.63% 1.66% 1.48%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 0.51% 2.89% -2.37%
2018
    December 8.11% 4.94% 3.17%
    November -0.16% 0.34% -0.5%
    October -0.6% 2.12% -2.72%
    September 0.2% -0.66% 0.86%
    August -6.84% -2.14% -4.7%
    July -3.4% -2.24% -1.16%
    June -1.77% -3.61% 1.85%
    May 0.17% -1.2% 1.37%
    April 0.01% -0.95% 0.97%
    March 0.5% 0.63% -0.13%
    February -5.64% -2.08% -3.57%
    January 2.28% 3.23% -0.96%
2017
    December 2.86% 2.11% 0.75%
    November -1% 0.36% -1.36%
    October -0.37% -0.75% 0.38%
    September -5.25% -3.37% -1.88%
    August 5.12% 4.2% 0.92%
    July 1.79% 2.31% -0.52%
    June -3.35% -2.16% -1.2%
    May 2.73% -0.12% 2.85%
Fund Statistics
Sharpe Ratio -0.78
Expectancy 2%
Fund Volatility 5.56
Benchmark Volatility (SPDR Gold Shares) 3.62%
GRAND TOTAL
Total Trades 3 100%
Winning Trades 1 33.3%
Losing Trades 2 66.7%
Odd Trades 0 0%
Max Winning Trade 0.3%
Max Losing Trade -4.99%
Average Winning Trade 0.3%
Average Losing Trade -2.85%
Total DrawDown -4.99%
LONG ONLY
Long Trades 3 100%
Winning Trades 1 33.3%
Losing Trades 2 66.7%
Odd Trades 0 0%
Max Winning Trade 0.3%
Max Losing Trade -4.99%
Average Winning Trade 0.3%
Average Losing Trade -2.85%
DrawDown -5.69%
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 GDX 1 May 17 21.69 20.93 -0.7%
L GLD 1 May 17 119.67 122.09 0.3%
L SLV 1 May 17 15.99 14.66 -4.99%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL