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Friday, May 5, 2017

05/05/2017 TRACK RECORD

Public Profile 

Ultra Bull Fund

PSUBF | Price History
Zoom3m6m1y3y5yYTDAllPSUBFNASDAQSP5002013201420152016201720102015-50%0%+50%+100%+150%
PSUBF | Fund Positions by Styles
Positions by StyleLarge Cap : Growth: 79…Large Cap : Growth: 79…Large Cap : Value: 12.…Large Cap : Value: 12.…Micro Cap : Growth: 5.…Micro Cap : Growth: 5.…Mid Cap : Growth: 5.1%Mid Cap : Growth: 5.1%Unclassified Style: 3.8%Unclassified Style: 3.8%
ColorNameAllocationToday
Large Cap : Growth79.50%0.01%
Large Cap : Value12.25%0.03%
Micro Cap : Growth5.33%0.06%
Mid Cap : Growth5.14%0.06%
Unclassified Market Cap : Unclassified Style3.83%0.06%
PSUBF | Fund Information
Fund Manager:Total Net Assets:
DEX ELSAFTY$2,343,320.60
Inception:Ticker Symbol:# of Securities:
November 26, 2008PSUBF12
Description:
to ride the fake bear rally.
PSUBF | Turnover
Last MonthN/A
Last 3 MonthsN/A
Last 6 Months0.57%
Last 12 Months0.57%
PSUBF | 5 Most and Least Profitable
5 MOST PROFITABLE5 LEAST PROFITABLE
PositionSymbolGains
1FB$306,001.25
2SLV$266,811.89
3AAPL$195,792.94
4QQQ$165,171.02
5SPY$92,488.56
PositionSymbolGains
1JPM-$14,735.89
2GOLD-$9,995.84
3SRS-$6,069.83
4FXP-$5,163.33
5REW-$3,337.02
PERF | Skill Metrics
All Positions
Winning %70.00%
Avg. Gain/Loss Ratio13.44
PSUBF | Fund Positions by Sectors and Industries
Positions by Sectors and IndustriesInformation Technology: 58.…Information Technology: 58.…Unclassified: 2…Unclassified: 2…Financials: 23.0%Financials: 23.0%
ColorNameAllocationToday
Information Technology58.09%0.13%%
Unclassified24.81%1.88%%
Financials23.15%0.02%%
PSUBF | Recent Returns vs Major Indexes
BeatingTodayMTDQTDYTD
PSUBF0.33%1.32%1.32%10.46%
S&P 5000.41%0.00%0.00%0.00%
NASDAQ0.42%0.00%0.00%0.00%
PSUBF | Recent Returns
PeriodReturnsS&P 500 ReturnsReturns VS S&P 500
Last 7 Days2.02%1.53%0.49%
Last 30 Days1.43%1.10%0.33%
Last 3 Months4.98%4.44%0.54%
Last 6 Months14.83%13.31%1.52%
Last 12 Months23.41%17.32%6.09%
Last 2 Years21.20%18.14%3.06%
Last 3 Years40.25%35.24%5.01%
Last 5 Years65.77%89.08%-23.31%
Since Inception132.26%221.99%-89.73%
(Annualized)10.52%14.89%-4.37%
Data as of: 04/28/2017
PSUBF | Alpha/Beta VS. S&P 500
Alpha4.01%
Beta0.43
R-Squared0.23
PSUBF | 5 Best and Worst Returns
5 BEST5 WORST
PositionSymbolInception Return
1FB439.70%
2AAPL133.38%
3IYT50.01%
4IWM48.86%
5QQQ41.16%
PositionSymbolInception Return
1JNUG-7.62%
2GOOG0.00%
3GS1.58%
4GOOGL6.59%
5DIA15.18%

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