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
189 BOIL -125 75.75 116.66 -1.28% -14,582 0 -5,114
-29 EEM -60 44.32 42.06 1.18% -2,524 0 136
-48 ERX -19 131.77 72.45 3.61% -1,377 0 1,127
41 EWA 80 22.91 24.95 2.11% 1,996 -90 162
-10 EWI -80 29.83 28.98 0.42% -2,318 0 68
16 EWJ 45 59.99 58.35 0.62% 2,626 0 -74
36 EWL 60 41.88 45.76 1.33% 2,746 0 233
-10 EWP -80 28.83 26.52 0.47% -2,122 0 184
38 EWY 35 61.90 67.64 1.63% 2,368 0 201
-52 EZA -55 46.62 47.90 2.02% -2,634 0 -70
-449 FAS -100 33.18 91.22 5.18% -9,122 0 -5,804
-42 FXI -200 48.60 30.93 0.68% -6,186 0 3,535
12 IHI 9 273.47 54.77 2.56% 493 0 -1,968
-13 INDA -45 35.16 41.36 0.69% -1,861 0 -279
41 ITA 20 116.63 103.37 2.04% 2,067 0 -265
-84 ITB -75 54.21 60.88 1.87% -4,566 0 -500
32 LABU 50 66.00 6.42 11.27% 321 0 -2,979
60 PHO 60 39.94 49.33 2.07% 2,960 0 563
0 PSCH 20 132.46 137.13 0.00% 2,743 0 93
0 RSX -100 25.00 5.65 0.00% -565 0 1,935
772 SOXL 285 16.16 25.25 12.02% 7,196 0 2,591
251 TECL 70 30.64 39.87 9.90% 2,791 0 646
30 TMF 350 39.75 14.09 0.61% 4,933 0 -8,978
97 USMV 73 68.39 74.17 1.82% 5,415 0 422
103 VBK 15 204.99 218.00 3.24% 3,270 0 195
-84 VBR -25 137.31 169.45 2.02% -4,236 0 -804
-44 VEU -75 51.05 54.65 1.08% -4,099 0 -271
-43 VGK -60 56.58 59.95 1.20% -3,597 0 -202
-52 VIXY 73 99.68 17.78 -3.84% 1,298 0 -5,979
-93 XHB -75 53.26 63.20 2.00% -4,740 0 -746
-122 XLB -60 63.69 87.39 2.38% -5,243 0 -1,422
-34 XLP -40 63.40 74.98 1.13% -2,999 0 -463
55 XLV 25 103.76 134.03 1.67% 3,351 0 757
102 XLY 20 129.16 153.76 3.43% 3,075 0 492
-288 XRT -227 71.45 67.53 1.92% -15,329 -1,037 890
-65 YANG 200 25.23 15.73 -2.02% 3,147 0 -1,899

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)