2024-09-20 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
-3.69% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.6% |
0% |
2024-09-13 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
5.87% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.6% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZO.FUT |
Sell
All
|
-1.78% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
19.6% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-1.63% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.6% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
-6.38% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.6% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
-1.37% |
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.6% |
0% |
2024-03-20 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OJ.FUT |
Sell
All
|
0.47% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
19.6% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-22 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC.FUT |
Sell
All
|
6.65% |
Assets Rebalanced
None
2024-01-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
19.6% |
0% |
2024-01-15 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-20 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.6% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
0.87% |
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.6% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
0.4% |
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.6% |
0% |
2023-10-18 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZO.FUT |
Sell
All
|
-0.85% |
Assets Rebalanced
None
2023-09-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
19.6% |
0% |
2023-09-07 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
3.29% |
Assets Rebalanced
None
2023-08-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.6% |
0% |
2023-08-25 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZL.FUT |
Sell
All
|
-0.72% |
Assets Rebalanced
None
2023-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
19.6% |
0% |
2023-07-21 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-02 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZO.FUT |
Sell
All
|
3.65% |
Assets Rebalanced
None
2023-05-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
19.6% |
0% |
2023-05-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GF.FUT |
Sell
All
|
0.8% |
CC.FUT |
Sell
All
|
-0.86% |
LE.FUT |
Sell
All
|
1.88% |
SB.FUT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2023-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.6% |
0% |
2023-03-29 |
CC.FUT
Cocoa Future
|
Buy |
19.6% |
0% |
2023-03-29 |
LE.FUT
Live Cattle Future
|
Buy |
19.6% |
0% |
2023-03-29 |
SB.FUT
Sugar #11 Future
|
Buy |
19.6% |
0% |
2023-03-29 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
- GF.FUT
- CC.FUT
- LE.FUT
- SB.FUT
Assets Removed
None
Assets Rebalanced
None
2023-03-01 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-6.75% |
Assets Rebalanced
None
2023-02-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
18.91% |
-4.28% |
2023-02-23 |
The percentage of cash held in the portfolio is:
81.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZL.FUT |
Sell
All
|
0.32% |
Assets Rebalanced
None
2023-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
19.81% |
1.33% |
2023-02-17 |
KC.FUT
Coffee Future
|
Buy |
19.55% |
0% |
2023-02-23 |
The percentage of cash held in the portfolio is:
60.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
19.71% |
0.74% |
2023-02-17 |
The percentage of cash held in the portfolio is:
80.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
0.09% |
Assets Rebalanced
None
2023-02-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.55% |
-0.33% |
2023-02-15 |
ZL.FUT
Soybean Oil Future
|
Buy |
19.61% |
0% |
2023-02-17 |
The percentage of cash held in the portfolio is:
60.84%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.6% |
0% |
2023-02-15 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-02-10 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
0.61% |
Assets Rebalanced
None
2023-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
20.65% |
0.61% |
2023-02-03 |
The percentage of cash held in the portfolio is:
79.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZC.FUT |
Sell
All
|
-0.48% |
Assets Rebalanced
None
2023-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19% |
-0.77% |
2023-02-02 |
LE.FUT
Live Cattle Future
|
Buy |
20.93% |
2.28% |
2023-02-03 |
The percentage of cash held in the portfolio is:
60.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OJ.FUT |
Sell
All
|
7.16% |
ZS.FUT |
Sell
All
|
-1.41% |
KE.FUT |
Sell
All
|
1.6% |
Assets Rebalanced
None
2023-02-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
20.92% |
10.76% |
2023-02-01 |
ZS.FUT
Soybean Future
|
Buy |
18.76% |
-0.68% |
2023-02-01 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
18.89% |
0% |
2023-02-01 |
ZC.FUT
Corn Front Future
|
Buy |
18.97% |
-0.92% |
2023-02-02 |
LE.FUT
Live Cattle Future
|
Buy |
20.46% |
0% |
2023-02-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
6.66% |
Assets Rebalanced
None
2023-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
20.77% |
5.86% |
2023-01-27 |
OJ.FUT
Orange Juice Future
|
Buy |
19.27% |
-0.07% |
2023-02-01 |
ZS.FUT
Soybean Future
|
Buy |
19.06% |
-1.15% |
2023-02-01 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.36% |
0.37% |
2023-02-01 |
ZC.FUT
Corn Front Future
|
Buy |
19.54% |
0% |
2023-02-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CT.FUT |
Sell
All
|
-0.48% |
Assets Rebalanced
None
2023-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
19.38% |
-0.61% |
2023-01-26 |
KC.FUT
Coffee Future
|
Buy |
21.15% |
8.49% |
2023-01-27 |
OJ.FUT
Orange Juice Future
|
Buy |
19.16% |
0% |
2023-02-01 |
ZS.FUT
Soybean Future
|
Buy |
19.16% |
0% |
2023-02-01 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.16% |
0% |
2023-02-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZO.FUT |
Sell
All
|
4.93% |
DC.FUT |
Sell
All
|
-10.13% |
Assets Rebalanced
None
2023-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
20.26% |
4.26% |
2023-01-25 |
CT.FUT
Cotton Future
|
Buy |
19.07% |
-1.9% |
2023-01-26 |
KC.FUT
Coffee Future
|
Buy |
19.81% |
1.94% |
2023-01-27 |
DC.FUT
Milk III Future
|
Buy |
19.43% |
0% |
2023-01-31 |
The percentage of cash held in the portfolio is:
21.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
20.01% |
2.8% |
2023-01-25 |
CT.FUT
Cotton Future
|
Buy |
19.62% |
0.82% |
2023-01-26 |
KC.FUT
Coffee Future
|
Buy |
19.46% |
0% |
2023-01-27 |
The percentage of cash held in the portfolio is:
40.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
19.66% |
0.4% |
2023-01-25 |
CT.FUT
Cotton Future
|
Buy |
19.58% |
0% |
2023-01-26 |
The percentage of cash held in the portfolio is:
60.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-01-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
19.6% |
0% |
2023-01-25 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-12-29 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
-3.63% |
Assets Rebalanced
None
2022-12-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.6% |
0% |
2022-12-23 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-12-21 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
0.27% |
Assets Rebalanced
None
2022-12-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.41% |
-1.81% |
2022-12-14 |
The percentage of cash held in the portfolio is:
80.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC.FUT |
Sell
All
|
-2.53% |
Assets Rebalanced
None
2022-12-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.56% |
-0.24% |
2022-12-14 |
CC.FUT
Cocoa Future
|
Buy |
19.61% |
0% |
2022-12-15 |
The percentage of cash held in the portfolio is:
60.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-12-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.6% |
0% |
2022-12-14 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-21 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
2.35% |
Assets Rebalanced
None
2022-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.89% |
1.12% |
2022-11-14 |
The percentage of cash held in the portfolio is:
80.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
-0.9% |
Assets Rebalanced
None
2022-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.16% |
-0.74% |
2022-11-09 |
SB.FUT
Sugar #11 Future
|
Buy |
19.71% |
0% |
2022-11-14 |
The percentage of cash held in the portfolio is:
61.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.13% |
-0.88% |
2022-11-09 |
The percentage of cash held in the portfolio is:
80.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OJ.FUT |
Sell
All
|
4.05% |
SB.FUT |
Sell
All
|
4.44% |
Assets Rebalanced
None
2022-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
19.93% |
2.88% |
2022-11-03 |
SB.FUT
Sugar #11 Future
|
Buy |
19.96% |
3.03% |
2022-11-03 |
LE.FUT
Live Cattle Future
|
Buy |
19.37% |
0% |
2022-11-09 |
The percentage of cash held in the portfolio is:
40.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
19.6% |
0% |
2022-11-03 |
SB.FUT
Sugar #11 Future
|
Buy |
19.6% |
0% |
2022-11-03 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
-4.73% |
Assets Rebalanced
None
2022-11-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.6% |
0% |
2022-11-02 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-10-28 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
1.19% |
ZM.FUT |
Sell
All
|
0.53% |
Assets Rebalanced
None
2022-10-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.6% |
0% |
2022-10-21 |
ZM.FUT
Soybean Meal Future
|
Buy |
19.6% |
0% |
2022-10-21 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZL.FUT |
Sell
All
|
6% |
Assets Rebalanced
None
2022-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
19.6% |
0% |
2022-10-14 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-09-02 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC.FUT |
Sell
All
|
-2.4% |
Assets Rebalanced
None
2022-08-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
19.16% |
-0.83% |
2022-08-26 |
The percentage of cash held in the portfolio is:
80.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
3.07% |
Assets Rebalanced
None
2022-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.96% |
3.55% |
2022-08-24 |
CC.FUT
Cocoa Future
|
Buy |
19.25% |
-0.12% |
2022-08-26 |
The percentage of cash held in the portfolio is:
60.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
5.13% |
Assets Rebalanced
None
2022-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.38% |
-0.29% |
2022-08-23 |
KC.FUT
Coffee Future
|
Buy |
20.34% |
4.67% |
2022-08-24 |
CC.FUT
Cocoa Future
|
Buy |
19.43% |
0% |
2022-08-26 |
The percentage of cash held in the portfolio is:
40.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-08-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.89% |
1.87% |
2022-08-23 |
KC.FUT
Coffee Future
|
Buy |
19.53% |
0% |
2022-08-24 |
The percentage of cash held in the portfolio is:
60.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.6% |
0% |
2022-08-23 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-08-19 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CT.FUT |
Sell
All
|
6.09% |
KC.FUT |
Sell
All
|
-3.33% |
Assets Rebalanced
None
2022-08-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
20.82% |
7.23% |
2022-08-12 |
KC.FUT
Coffee Future
|
Buy |
19.06% |
-1.83% |
2022-08-12 |
The percentage of cash held in the portfolio is:
60.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZC.FUT |
Sell
All
|
-0.69% |
Assets Rebalanced
None
2022-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.82% |
1.38% |
2022-08-11 |
CT.FUT
Cotton Future
|
Buy |
19.55% |
0% |
2022-08-12 |
KC.FUT
Coffee Future
|
Buy |
19.55% |
0% |
2022-08-12 |
The percentage of cash held in the portfolio is:
41.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-08-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.6% |
0% |
2022-08-11 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-08-08 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
-2.95% |
Assets Rebalanced
None
2022-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.6% |
0% |
2022-08-03 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CC.FUT |
Sell
All
|
-0.88% |
Assets Rebalanced
None
2022-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
19.6% |
0% |
2022-07-27 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-07-26 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HE.FUT |
Sell
All
|
4.69% |
Assets Rebalanced
None
2022-07-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HE.FUT
Lean Hogs Future
|
Buy |
19.73% |
0.67% |
2022-07-19 |
The percentage of cash held in the portfolio is:
80.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GF.FUT |
Sell
All
|
-0.5% |
Assets Rebalanced
None
2022-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.34% |
-1.67% |
2022-07-13 |
HE.FUT
Lean Hogs Future
|
Buy |
19.67% |
0% |
2022-07-19 |
The percentage of cash held in the portfolio is:
61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-07-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.6% |
0% |
2022-07-13 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-06-15 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OJ.FUT |
Sell
All
|
-7.63% |
Assets Rebalanced
None
2022-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
19.55% |
-2.29% |
2022-06-09 |
The percentage of cash held in the portfolio is:
80.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZS.FUT |
Sell
All
|
-11.46% |
Assets Rebalanced
None
2022-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
19.06% |
-2.61% |
2022-06-09 |
ZS.FUT
Soybean Future
|
Buy |
19.74% |
0% |
2022-06-10 |
The percentage of cash held in the portfolio is:
61.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
2.43% |
Assets Rebalanced
None
2022-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
20.11% |
2.28% |
2022-06-03 |
OJ.FUT
Orange Juice Future
|
Buy |
19.47% |
0% |
2022-06-09 |
The percentage of cash held in the portfolio is:
60.42%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-3.8% |
Assets Rebalanced
None
2022-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.5% |
-0.58% |
2022-06-02 |
LE.FUT
Live Cattle Future
|
Buy |
19.63% |
0% |
2022-06-03 |
The percentage of cash held in the portfolio is:
60.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZS.FUT |
Sell
All
|
0.32% |
Assets Rebalanced
None
2022-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.25% |
-2.23% |
2022-05-27 |
KC.FUT
Coffee Future
|
Buy |
19.69% |
0% |
2022-06-02 |
The percentage of cash held in the portfolio is:
61.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.6% |
0% |
2022-05-27 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-05-25 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-6.49% |
Assets Rebalanced
None
2022-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
18.67% |
-5.77% |
2022-05-18 |
The percentage of cash held in the portfolio is:
81.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
0.2% |
Assets Rebalanced
None
2022-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.84% |
1.52% |
2022-05-17 |
KC.FUT
Coffee Future
|
Buy |
19.54% |
0% |
2022-05-18 |
The percentage of cash held in the portfolio is:
60.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None