Video Bar

Loading...

Sunday, March 12, 2017

FUND PERFORMANCE AS OF 03/10/2017

PSUBF Overview

PSUBF - Ultra Bull Fund
Value:$2,294,657.72Cash:$326,108.73Stock Value:$1,968,548.99Total Shares:100,000NAV:$22.95
PSUBF | Price History
  
Zoom3m6m1y3y5yYTDAllPSUBFNASDAQSP5002013201420152016201720102015-50%0%+50%+100%+150%Week from Monday, Feb 27, 2017PSUBF: 22.99 (+63.83%)NASDAQ5 864.67 (+96.25%)SP5002 378.88 (+73.53%)
PSUBF | Fund Positions by Styles
  
Positions by StyleLarge Cap : Growth: 83.2%Large Cap : Growth: 83.2%Large Cap : Value: 14.6%Large Cap : Value: 14.6%Micro Cap : Growth: 6.0%Micro Cap : Growth: 6.0%Mid Cap : Growth: 5.7%Mid Cap : Growth: 5.7%Unclassified Style: 1.7%Unclassified Style: 1.7%
ColorNameAllocationToday
Large Cap : Growth83.17%-0.08%
Large Cap : Value14.60%-0.26%
Micro Cap : Growth5.96%-0.53%
Mid Cap : Growth5.67%-0.53%
Unclassified Market Cap : Unclassified Style1.74%-0.53%
PSUBF | Fund Information
  
Fund Manager:Total Net Assets:
DEX ELSAFTY$2,294,657.72
Inception:Ticker Symbol:# of Securities:
November 26, 2008PSUBF12
Description:
to ride the fake bear rally.
PSUBF | Turnover
  
Last MonthN/A
Last 3 Months0.57%
Last 6 Months0.57%
Last 12 Months0.57%
PSUBF | 5 Most and Least Profitable
  
5 MOST PROFITABLE5 LEAST PROFITABLE
PositionSymbolGains
1FB$277,376.25
2SLV$266,811.89
3AAPL$173,796.14
4QQQ$152,748.02
5SPY$90,699.66
PositionSymbolGains
1JPM-$14,735.89
2GOLD-$9,995.84
3SRS-$6,069.83
4FXP-$5,163.33
5REW-$3,337.02
PSUBF | Skill Metrics
  
All Positions
Winning %70.00%
Avg. Gain/Loss Ratio12.53
PSUBF | Fund Positions by Sectors and Industries
  
Positions by Sectors and IndustriesInformation Technology: 60.0%Information Technology: 60.0%Financials: 27.0%Financials: 27.0%Unclassified: 25.0%Unclassified: 25.0%FinancialsAllocation: 24.1%Today Return: -0.18%Inception Return: 0.00%
ColorNameAllocationToday
Information Technology59.87%0.42%%
Financials26.54%-0.18%%
Unclassified24.73%4.12%%
PSUBF | Recent Returns vs Major Indexes
  
BeatingTodayMTDQTDYTD
PSUBF-0.00%0.45%9.14%9.14%
S&P 5000.33%0.38%5.97%5.97%
NASDAQ0.39%0.62%8.89%8.89%
PSUBF | Recent Returns
  
PeriodReturnsS&P 500 ReturnsReturns VS S&P 500
Last 7 Days-0.35%-0.40%0.05%
Last 30 Days1.93%3.64%-1.71%
Last 3 Months7.79%5.56%2.23%
Last 6 Months16.24%12.71%3.53%
Last 12 Months25.10%21.85%3.25%
Last 2 Years22.42%21.38%1.04%
Last 3 Years33.92%35.35%-1.43%
Last 5 Years63.57%92.64%-29.07%
Since Inception129.48%219.78%-90.30%
(Annualized)10.54%15.05%-4.51%
Data as of: 03/10/2017
PSUBF | Alpha/Beta VS. S&P 500
  
Alpha4.25%
Beta0.43
R-Squared0.23
PSUBF | 5 Best and Worst Returns
  
5 BEST5 WORST
PositionSymbolInception Return
1FB398.54%
2AAPL126.05%
3IYT53.44%
4IWM45.54%
5BAC39.53%
PositionSymbolInception Return
1GOOG0.00%
2GOOGL3.22%
3GS5.05%
4DIA15.19%
5JNUG26.46%

No comments:

Post a Comment