match
Deming701
None
3570
Deming701
Country Long | Short
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BOFI 118 42.34 30.50 0.00% 3,599 0 -1,397
1 ERX -19 131.77 14.58 -0.48% -277 0 2,227
-4 EWA 120 22.91 19.79 -0.18% 2,375 0 -374
-26 EWI -80 29.83 24.91 1.34% -1,993 0 394
29 EWJ 45 59.99 55.82 1.19% 2,512 0 -188
31 EWL 60 41.88 40.01 1.29% 2,401 0 -112
-33 EWP -80 28.83 23.48 1.78% -1,878 0 428
51 EWY 35 61.90 59.85 2.51% 2,095 0 -72
-1 EZA -55 46.62 36.70 0.03% -2,018 0 546
-143 FXI -40 41.44 45.02 8.60% -1,801 0 -143
39 IHI 9 273.47 272.55 1.60% 2,453 0 -8
-26 INDA -45 35.16 30.95 1.93% -1,393 0 189
14 ITA 10 233.27 165.00 0.86% 1,650 0 -683
35 PHO 60 39.94 37.14 1.61% 2,228 0 -168
0 PSCH 20 132.46 121.93 0.77% 2,439 0 -211
-2 RSX -100 25.00 21.24 0.09% -2,124 0 376
143 SOXL 9 287.60 202.94 8.49% 1,826 0 -762
97 TECL 7 306.38 251.62 5.82% 1,761 0 -383
-174 TMF 200 38.80 39.66 -2.15% 7,932 0 173
23 USMV 73 68.39 61.39 0.51% 4,481 0 -511
49 VBK 15 204.99 204.79 1.62% 3,072 0 -3
-10 VBR -25 137.31 106.41 0.38% -2,660 0 772
-33 VGK -40 58.45 52.02 1.63% -2,081 0 257
-31 VIXY 200 26.74 26.36 -0.58% 5,273 0 -75
30 XLV 25 103.76 102.81 1.20% 2,570 0 -24
43 XLY 20 129.16 131.66 1.66% 2,633 0 50

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)