match
CesarLobo
None
202
CesarLobo
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AA -350 50.76 52.79 1.26% -18,478 0 -712
0 AAPL -200 150.12 146.17 1.55% -29,234 1,867 790
0 ACRE -3,720 10.26 12.21 2.26% -45,440 0 -7,266
0 AFK -60 17.02 17.42 -0.46% -1,045 0 -24
0 ARDC -3,210 11.85 12.41 0.16% -39,836 1,006 -1,798
0 ARI -5,500 11.13 12.00 2.35% -66,000 0 -4,766
0 BZQ 200 17.71 16.73 0.00% 3,346 0 -196
0 CASH -13 46.88 49.17 0.34% -639 0 -30
0 DBA 900 20.16 19.86 0.13% 17,878 0 -262
0 DUST 1,580 14.89 11.35 2.71% 17,933 -318 -5,587
0 DXJ -100 67.92 68.74 0.06% -6,874 0 -82
0 EDEN -10 101.06 98.49 0.00% -985 0 26
0 EEM -160 37.95 42.28 -0.52% -6,766 0 -694
0 EPOL -1,061 16.40 16.73 -0.48% -17,751 0 -347
0 EUFN -53 19.23 19.81 -0.25% -1,050 0 -30
0 EUO 18,466 30.63 28.79 0.38% 531,636 -18,219 -34,009
0 EWG -242 24.85 28.00 0.05% -6,777 0 -764
0 EWH -50 21.84 22.46 -0.47% -1,123 0 -31
0 EWI -40 29.57 30.04 0.47% -1,202 0 -19
0 EWM 70 23.50 23.98 -0.15% 1,679 0 34
0 EWP -40 26.33 26.78 -0.69% -1,071 0 -18
0 EWT -25 43.52 45.43 -0.18% -1,136 0 -48
0 EWU -31 32.66 32.58 -0.46% -1,010 0 2
0 EWY -455 55.49 65.42 0.63% -29,766 -76 -4,516
0 EWZ -34 29.48 29.80 -2.57% -1,013 0 -11
0 EZA -300 40.85 46.03 -0.83% -13,810 -532 -1,556
0 FM -72 25.60 26.63 -0.89% -1,917 0 -74
0 FXA -1,862 66.23 70.16 0.00% -130,647 0 -7,321
0 FXB -1,800 117.80 118.91 -0.08% -214,038 -952 -1,998
0 FXC -6,200 73.02 73.49 0.10% -455,638 -1,240 -2,945
0 FXE -1,500 95.96 100.34 0.09% -150,510 -1,728 -6,570
0 FXY 12,530 68.35 71.77 0.22% 899,278 562 42,809
0 GNMA -500 44.01 45.00 -0.20% -22,500 -346 -495
0 IEF -10 98.78 99.00 -0.16% -990 0 -2
0 IEI 17 117.18 117.13 -0.07% 1,991 0 -1
0 IGOV -5,550 40.52 40.66 -0.56% -225,663 0 -774
0 IWC -230 112.95 117.48 1.30% -27,020 1,301 -1,041
0 JNUG -400 35.47 43.81 -3.69% -17,524 -515 -3,336
0 LKFN -8 76.33 68.31 -0.20% -546 0 64
0 REM -840 24.09 26.07 2.56% -21,899 0 -1,665
0 SHY -29 81.69 81.72 -0.01% -2,370 0 -1
0 SLV -2,750 20.38 21.67 -1.48% -59,592 -2,580 -3,534
0 SVXY -100 58.17 65.61 0.64% -6,561 0 -744
0 TBBK -20 30.30 33.92 16.20% -678 0 -72
0 THD -15 79.54 80.12 0.34% -1,202 0 -9
0 TIP 10 108.06 109.20 -0.19% 1,092 0 11
0 TLH -3 113.97 114.63 -0.22% -344 0 -2
0 TLT -100 107.77 106.75 -0.18% -10,676 0 102
0 TMV 1,550 115.07 109.54 0.58% 169,787 -1,877 -8,575
0 TNA -100 31.82 40.06 1.47% -4,006 0 -824
0 UCO 3,100 28.03 29.69 -4.23% 92,039 -5,090 5,155
0 UNG 276 11.34 9.79 1.93% 2,703 -476 -426
0 USO 25 70.09 69.48 -1.99% 1,737 0 -15
0 UVXY 8,400 5.43 4.88 -1.52% 40,950 162 -4,704
0 VNM -90 12.76 13.01 0.93% -1,171 0 -22
0 VNQI -600 42.02 44.77 0.40% -26,862 0 -1,650

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)