16
CesarLobo
Stockfuse Macro Trading
| 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) |
|---|