match
Deming701
None
3570
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
16 BOIL -125 75.75 2.55 -4.67% -319 0 9,150
20 EEM -60 44.32 38.19 -0.88% -2,291 0 368
33 ERX -19 131.77 48.82 -3.45% -928 0 1,576
-29 EWA 80 22.91 21.87 -1.62% 1,750 -90 -84
53 EWI -80 29.83 29.65 -2.19% -2,372 0 14
-25 EWJ 45 59.99 59.29 -0.94% 2,668 0 -32
-29 EWL 60 41.88 46.27 -1.04% 2,776 0 263
28 EWP -80 28.83 27.03 -1.28% -2,162 0 144
-24 EWY 35 61.90 62.73 -1.09% 2,196 0 29
-14 EZA -55 46.62 37.02 0.69% -2,036 0 528
185 FAS -100 33.18 53.81 -3.32% -5,381 0 -2,063
19 FXI -200 48.60 25.95 -0.36% -5,189 0 4,532
2 IHI 9 273.47 52.88 0.46% 476 0 -1,985
4 INDA -45 35.16 41.70 -0.23% -1,876 0 -294
-14 ITA 20 116.63 108.79 -0.62% 2,176 0 -157
82 ITB -75 54.21 73.13 -1.48% -5,485 0 -1,419
10 LABU 50 66.00 6.23 3.15% 312 0 -2,988
-20 PHO 60 39.94 52.13 -0.63% 3,128 0 731
0 PSCH 20 132.46 128.53 0.00% 2,571 0 -78
0 RSX -100 25.00 5.65 0.00% -565 0 1,935
-479 SOXL 285 16.16 21.15 -7.36% 6,029 0 1,424
-72 TECL 70 30.64 46.24 -2.18% 3,237 0 1,092
70 TMF 350 39.75 7.92 2.59% 2,772 0 -11,140
-4 USMV 73 68.39 71.44 -0.08% 5,215 0 222
-20 VBK 15 204.99 213.50 -0.64% 3,202 0 128
50 VBR -25 137.31 151.86 -1.30% -3,796 0 -364
35 VEU -75 51.05 52.62 -0.88% -3,947 0 -118
39 VGK -60 56.58 60.22 -1.07% -3,613 0 -219
-4 VIXY 73 99.68 6.92 -0.79% 505 0 -6,772
110 XHB -75 53.26 68.90 -2.08% -5,167 0 -1,173
49 XLB -60 63.69 75.02 -1.07% -4,501 0 -680
-2 XLP -40 63.40 72.64 0.08% -2,906 0 -370
26 XLV 25 103.76 127.79 0.84% 3,195 0 601
-26 XLY 20 129.16 151.62 -0.87% 3,032 0 449
401 XRT -227 71.45 56.84 -3.01% -12,904 -1,037 3,316
26 YANG 200 25.23 13.15 1.00% 2,630 0 -2,416

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)