CAMCK Technology


YTD
3.17%
1YR
1.22%
SI (ann.)
13.2%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 7th Jan, 2015
Inception 8th Jan, 2015
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Ben Campbell Airey

A dedicated long term tech fund designed to withstand tech sector shocks. 30% liquidity to ensure stability and the ability to enter new investments as required.


Actual Portfolio Composition
Cash30.1%
Apple Inc.10%
Amazon.com Inc10%
eBay Inc.10%
Facebook Inc10%
Alphabet Inc. (GOOG)10%
Alphabet Inc. (GOOGL)10%
Microsoft Corp.10%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th Apple Inc. $0.63
February, 2017
Tue 14th Microsoft Corp. $0.39
Thu 9th Apple Inc. $0.57
November, 2016
Tue 15th Microsoft Corp. $0.39
Thu 3rd Apple Inc. $0.57
August, 2016
Tue 16th Microsoft Corp. $0.36
Thu 4th Apple Inc. $0.57
May, 2016
Tue 17th Microsoft Corp. $0.36
Thu 5th Apple Inc. $0.57
February, 2016
Tue 16th Microsoft Corp. $0.36
Thu 4th Apple Inc. $0.52
November, 2015
Tue 17th Microsoft Corp. $0.36
Thu 5th Apple Inc. $0.52
August, 2015
Tue 18th Microsoft Corp. $0.31
Thu 6th Apple Inc. $0.52
May, 2015
Tue 19th Microsoft Corp. $0.31
Thu 7th Apple Inc. $0.52
February, 2015
Tue 17th Microsoft Corp. $0.31
Thu 5th Apple Inc. $0.47
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   35.32% 16.27% 19.05%
Since Inception (8th January, 2015) 88.38% 33.22% 55.16%
Year To Date 3.17% 2.99% 0.18%
1 Week -1.28% 0.25% -1.53%
1 Month 2.03% 0.8% 1.23%
3 Months -7.81% -6.2% -1.61%
6 Months -12.38% -7.85% -4.53%
1 Year 1.22% -7.07% 8.29%
3 Years 64.43% 40.61% 23.82%
3 Years (Annualized) 18.03% 12.03% 6%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (8th January, 2015) 13.2% 5.9% 7.3%
by Year
  Fund Benchmark +/- Benchmark
2019 3.17% 8.07% -4.89%
2018 3.17% -6.35% 9.51%
2017 34.03% 19.9% 14.13%
2016 6.35% 12% -5.65%
2015 22.51% 1.23% 21.27%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 3.17% 0% 0% 0%
2018 5.12% 10.04% 7.93% -18.02%
2017 10.8% 5.5% 4.68% 9.04%
2016 -1.61% -0.04% 11.65% -3.02%
2015 4.74% 2.95% -0.79% 14.35%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 3.17% 8.01% -4.83%
2018
    December -7.35% -9.33% 1.98%
    November -0.25% 1.85% -2.1%
    October -10.42% -6.91% -3.51%
    September -1.25% 0.14% -1.39%
    August 6.53% 3.19% 3.33%
    July 2.65% 3.7% -1.06%
    June 1.68% 0.13% 1.56%
    May 5.78% 2.43% 3.35%
    April 2.58% 0.52% 2.06%
    March -4.85% -3.13% -1.72%
    February -0.38% -3.64% 3.26%
    January 10.35% 5.64% 4.71%
2017
    December 0.63% 0.7% -0.06%
    November 1.32% 3.06% -1.74%
    October 7.09% 2.36% 4.73%
    September -0.39% 1.51% -1.9%
    August 1.66% 0.29% 1.37%
    July 3.41% 2.06% 1.35%
    June -2.61% 0.64% -3.25%
    May 4.04% 0.92% 3.12%
    April 4.06% 0.99% 3.07%
    March 2.4% 0.12% 2.28%
    February 3.09% 3.93% -0.84%
    January 5.31% 1.79% 3.52%
2016
    December 1.08% 2.03% -0.94%
    November -3.23% 3.68% -6.91%
    October -0.88% -1.73% 0.85%
    September 2.93% 0.01% 2.93%
    August 0.95% 0.12% 0.83%
    July 7.77% 3.65% 4.12%
    June -2.88% 0.35% -3.23%
    May 4.47% 1.7% 2.77%
    April -1.64% 0.39% -2.03%
    March 5.46% 6.73% -1.27%
    February -3.69% -0.08% -3.6%
    January -3.38% -4.98% 1.6%
2015
    December -0.25% -1.73% 1.48%
    November 2.84% 0.37% 2.47%
    October 11.76% 8.51% 3.25%
    September -0.83% -2.55% 1.72%
    August -2.92% -6.1% 3.17%
    July 2.96% 2.26% 0.7%
    June -0.51% -2.03% 1.52%
    May 0.83% 1.29% -0.46%
    April 2.63% 0.98% 1.65%
    March -1.23% -1.57% 0.34%
    February 4.91% 5.62% -0.71%
    January 1.05% -2.96% 4.01%
Fund Statistics
Sharpe Ratio 0.9
Expectancy 13.91%
Fund Volatility 35.32
Benchmark Volatility (SPDR S&P 500 (SPY)) 16.27%
GRAND TOTAL
Total Trades 7 100%
Winning Trades 6 85.7%
Losing Trades 1 14.3%
Odd Trades 0 0%
Max Winning Trade 44.18%
Max Losing Trade -4.5%
Average Winning Trade 15.48%
Average Losing Trade -4.5%
Total DrawDown -4.5%
LONG ONLY
Long Trades 7 100%
Winning Trades 6 85.7%
Losing Trades 1 14.3%
Odd Trades 0 0%
Max Winning Trade 44.18%
Max Losing Trade -4.5%
Average Winning Trade 15.48%
Average Losing Trade -4.5%
DrawDown -4.5%
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 7 Jan 15 102.77 150 4.6%
L AMZN 7 Jan 15 298.42 1617.21 44.18%
L EBAY 7 Jan 15 54.93 30.21 -4.5%
L FB 7 Jan 15 76.15 145.39 9.09%
L GOOG 7 Jan 15 501.1 1044.69 10.82%
L GOOGL 7 Jan 15 505.15 1051.51 10.76%
L MSFT 7 Jan 15 43.54 102.05 13.43%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL