match
CesarLobo
None
16
CesarLobo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
8 EDEN -6 105.28 100.02 -1.25% -600 0 32
-3 EEM 5 39.10 37.77 -1.40% 189 0 -7
137 EFA -153 71.15 68.69 -1.29% -10,510 0 375
5 EIDO -10 23.29 22.27 -2.26% -223 0 10
5 EWI -10 29.69 30.23 -1.75% -302 0 -5
1 EWP -5 26.93 27.27 -0.93% -136 0 -2
10 EZA -15 38.74 37.70 -1.73% -566 0 15
154 FEZ -250 44.29 41.55 -1.46% -10,389 0 684
135 FXE -599 97.18 97.66 -0.23% -58,495 1,073 -286
-2 FXI 5 27.30 26.34 -1.40% 132 0 -5
30 GLD -21 181.98 176.28 -0.80% -3,702 0 120
0 IEF -1 96.84 91.71 -0.05% -92 -557 5
135 IWM -45 186.81 174.45 -1.70% -7,850 0 556
0 JNK -1 91.09 90.20 -0.47% -90 0 1
952 QQQ -184 347.85 354.44 -1.44% -65,216 -913 -1,211
95 RWR -70 90.50 82.65 -1.62% -5,785 0 549
23 SLV -95 20.95 20.95 -1.16% -1,991 0 -1
19 SPY -3 420.06 425.98 -1.45% -1,278 0 -18
18 TIP -185 105.30 103.56 -0.26% -19,159 0 322
32 TLT -100 96.33 88.84 -0.36% -8,884 0 749
13 USO 25 64.72 80.91 0.65% 2,023 0 405
0 VXXB 4,195 30.02 26.65 0.00% 111,797 -94 -14,150

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)