FUND PERFORMANCE AS OF 03/10/2017

PSUBF Overview

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PSUBF - Ultra Bull Fund

Value:

$2,294,657.72

Cash:

$326,108.73

Stock Value:

$1,968,548.99

Total Shares:

100,000

NAV:

$22.95

PSUBF | Price History

  

 22.99 (+63.83%)NASDAQ: 5 864.67 (+96.25%)SP500: 2 378.88 (+73.53%)

PSUBF | Fund Positions by Styles

  

Color	Name	Allocation	Today
	Large Cap : Growth	83.17%	-0.08%
	Large Cap : Value	14.60%	-0.26%
	Micro Cap : Growth	5.96%	-0.53%
	Mid Cap : Growth	5.67%	-0.53%
	Unclassified Market Cap : Unclassified Style	1.74%	-0.53%

PSUBF | Fund Information

  

Fund Manager:	Total Net Assets:
DEX ELSAFTY	$2,294,657.72

Inception:	Ticker Symbol:	# of Securities:
November 26, 2008	PSUBF	12

Description:
to ride the fake bear rally.

PSUBF | Turnover

  

Last Month	N/A
Last 3 Months	0.57%
Last 6 Months	0.57%
Last 12 Months	0.57%

PSUBF | 5 Most and Least Profitable

  

5 MOST PROFITABLE	5 LEAST PROFITABLE
Position Symbol Gains 1 FB $277,376.25 2 SLV $266,811.89 3 AAPL $173,796.14 4 QQQ $152,748.02 5 SPY $90,699.66	Position Symbol Gains 1 JPM -$14,735.89 2 GOLD -$9,995.84 3 SRS -$6,069.83 4 FXP -$5,163.33 5 REW -$3,337.02

PSUBF | Skill Metrics

  

	All Positions
Winning %	70.00%
Avg. Gain/Loss Ratio	12.53

PSUBF | Fund Positions by Sectors and Industries

  

 24.1%Today Return: -0.18%Inception Return: 0.00%

Color	Name	Allocation	Today
	Information Technology	59.87%	0.42%%
	Financials	26.54%	-0.18%%
	Unclassified	24.73%	4.12%%

PSUBF | Recent Returns vs Major Indexes

  

	Beating	Today	MTD	QTD	YTD
PSUBF		-0.00%	0.45%	9.14%	9.14%
S&P 500		0.33%	0.38%	5.97%	5.97%
NASDAQ		0.39%	0.62%	8.89%	8.89%

PSUBF | Recent Returns

  

Period	Returns	S&P 500 Returns	Returns VS S&P 500
Last 7 Days	-0.35%	-0.40%	0.05%
Last 30 Days	1.93%	3.64%	-1.71%
Last 3 Months	7.79%	5.56%	2.23%
Last 6 Months	16.24%	12.71%	3.53%
Last 12 Months	25.10%	21.85%	3.25%
Last 2 Years	22.42%	21.38%	1.04%
Last 3 Years	33.92%	35.35%	-1.43%
Last 5 Years	63.57%	92.64%	-29.07%
Since Inception	129.48%	219.78%	-90.30%
(Annualized)	10.54%	15.05%	-4.51%

Data as of: 03/10/2017

PSUBF | Alpha/Beta VS. S&P 500

  

Alpha	4.25%
Beta	0.43
R-Squared	0.23

PSUBF | 5 Best and Worst Returns

  

5 BEST	5 WORST
Position Symbol Inception Return 1 FB 398.54% 2 AAPL 126.05% 3 IYT 53.44% 4 IWM 45.54% 5 BAC 39.53%	Position Symbol Inception Return 1 GOOG 0.00% 2 GOOGL 3.22% 3 GS 5.05% 4 DIA 15.19% 5 JNUG 26.46%

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