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
2024-09-12 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
|
5.02% |
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
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
20.42% |
4.26% |
2024-07-19 |
The percentage of cash held in the portfolio is:
79.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-3.69% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.12% |
-3.02% |
2024-07-10 |
ZO.FUT
Oat Front Future
|
Buy |
19.72% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
61.16%
New Assets Added
Assets Removed
None
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
2024-04-03 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
|
-4.33% |
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
2024-03-01 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 % |
OJ.FUT |
Sell
All
|
-2.32% |
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
2024-01-29 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 % |
CC.FUT |
Sell
All
|
8.62% |
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
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.22% |
-2.67% |
2023-11-16 |
The percentage of cash held in the portfolio is:
80.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
-1.2% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.4% |
-1.24% |
2023-11-03 |
KC.FUT
Coffee Future
|
Buy |
19.65% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
60.95%
New Assets Added
Assets Removed
None
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
2023-11-01 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
|
-1.38% |
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
2023-09-19 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 % |
ZO.FUT |
Sell
All
|
-10.19% |
Assets Rebalanced
None
2023-09-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
19.07% |
-0.65% |
2023-09-07 |
The percentage of cash held in the portfolio is:
80.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
11.16% |
Assets Rebalanced
None
2023-09-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
20.96% |
8.77% |
2023-08-25 |
ZO.FUT
Oat Front Future
|
Buy |
19.26% |
0% |
2023-09-07 |
The percentage of cash held in the portfolio is:
59.78%
New Assets Added
Assets Removed
None
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
2023-08-04 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
|
-3.7% |
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
2023-06-09 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
|
8.42% |
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
2023-04-12 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
|
3.65% |
CC.FUT |
Sell
All
|
-0.45% |
SB.FUT |
Sell
All
|
10.9% |
Assets Rebalanced
None
2023-04-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.61% |
0.76% |
2023-03-29 |
CC.FUT
Cocoa Future
|
Buy |
19.46% |
-0.03% |
2023-03-29 |
SB.FUT
Sugar #11 Future
|
Buy |
20.54% |
5.52% |
2023-03-29 |
The percentage of cash held in the portfolio is:
40.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
-2.71% |
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
2023-03-02 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 % |
ZL.FUT |
Sell
All
|
-2.81% |
Assets Rebalanced
None
2023-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
19.33% |
-3.2% |
2023-02-17 |
The percentage of cash held in the portfolio is:
80.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
0.52% |
KC.FUT |
Sell
All
|
-6.75% |
Assets Rebalanced
None
2023-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.6% |
0.33% |
2023-02-15 |
ZL.FUT
Soybean Oil Future
|
Buy |
19.8% |
1.33% |
2023-02-17 |
KC.FUT
Coffee Future
|
Buy |
19.53% |
0% |
2023-02-23 |
The percentage of cash held in the portfolio is:
41.07%
New Assets Added
Assets Removed
None
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
Asset |
Action |
Perf % |
OJ.FUT |
Sell
All
|
3.06% |
ZS.FUT |
Sell
All
|
-0.07% |
Assets Rebalanced
None
2023-02-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
20.61% |
11.42% |
2023-02-01 |
ZS.FUT
Soybean Future
|
Buy |
18.26% |
-1.25% |
2023-02-01 |
The percentage of cash held in the portfolio is:
61.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
4.36% |
Assets Rebalanced
None
2023-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
20.57% |
5.47% |
2023-01-27 |
OJ.FUT
Orange Juice Future
|
Buy |
20.37% |
10.01% |
2023-02-01 |
ZS.FUT
Soybean Future
|
Buy |
18.21% |
-1.64% |
2023-02-01 |
The percentage of cash held in the portfolio is:
40.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CT.FUT |
Sell
All
|
-0.84% |
Assets Rebalanced
None
2023-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
19.3% |
-1.58% |
2023-01-26 |
KC.FUT
Coffee Future
|
Buy |
20.79% |
6.04% |
2023-01-27 |
OJ.FUT
Orange Juice Future
|
Buy |
19.95% |
7.16% |
2023-02-01 |
ZS.FUT
Soybean Future
|
Buy |
18.35% |
-1.41% |
2023-02-01 |
The percentage of cash held in the portfolio is:
21.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZO.FUT |
Sell
All
|
0% |
Assets Rebalanced
None
2023-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
20.46% |
4.93% |
2023-01-25 |
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 |
18.51% |
0% |
2023-02-01 |
ZS.FUT
Soybean Future
|
Buy |
18.51% |
0% |
2023-02-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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
2022-12-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.11% |
-3.2% |
2022-12-23 |
The percentage of cash held in the portfolio is:
80.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-1.13% |
Assets Rebalanced
None
2022-12-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.78% |
0.5% |
2022-12-14 |
SB.FUT
Sugar #11 Future
|
Buy |
19.56% |
0% |
2022-12-23 |
The percentage of cash held in the portfolio is:
60.67%
New Assets Added
Assets Removed
None
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
2022-11-17 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 % |
OJ.FUT |
Sell
All
|
-1.02% |
SB.FUT |
Sell
All
|
9.75% |
Assets Rebalanced
None
2022-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
18.63% |
-4.88% |
2022-11-03 |
SB.FUT
Sugar #11 Future
|
Buy |
21.01% |
7.26% |
2022-11-03 |
The percentage of cash held in the portfolio is:
60.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
-0.9% |
Assets Rebalanced
None
2022-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
19.98% |
2.88% |
2022-11-03 |
SB.FUT
Sugar #11 Future
|
Buy |
20.01% |
3.03% |
2022-11-03 |
LE.FUT
Live Cattle Future
|
Buy |
19.34% |
0% |
2022-11-09 |
The percentage of cash held in the portfolio is:
40.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-11-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
20.22% |
3.68% |
2022-11-03 |
SB.FUT
Sugar #11 Future
|
Buy |
19.52% |
0.11% |
2022-11-03 |
The percentage of cash held in the portfolio is:
60.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
0.16% |
Assets Rebalanced
None
2022-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.39% |
-0.07% |
2022-10-21 |
OJ.FUT
Orange Juice Future
|
Buy |
19.65% |
0% |
2022-11-03 |
SB.FUT
Sugar #11 Future
|
Buy |
19.65% |
0% |
2022-11-03 |
The percentage of cash held in the portfolio is:
41.31%
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 |
LE.FUT
Live Cattle Future
|
Buy |
19.25% |
0.2% |
2022-10-21 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.69% |
0% |
2022-11-02 |
The percentage of cash held in the portfolio is:
61.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZM.FUT |
Sell
All
|
1.12% |
Assets Rebalanced
None
2022-10-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.42% |
1.19% |
2022-10-21 |
ZM.FUT
Soybean Meal Future
|
Buy |
19.3% |
0.53% |
2022-10-21 |
The percentage of cash held in the portfolio is:
61.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZL.FUT |
Sell
All
|
8.83% |
Assets Rebalanced
None
2022-10-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
20.53% |
6% |
2022-10-14 |
LE.FUT
Live Cattle Future
|
Buy |
19.37% |
0% |
2022-10-21 |
ZM.FUT
Soybean Meal Future
|
Buy |
19.37% |
0% |
2022-10-21 |
The percentage of cash held in the portfolio is:
40.73%
New Assets Added
Assets Removed
None
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
2022-09-09 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
|
-4.13% |
Assets Rebalanced
None
2022-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
19.63% |
-0.58% |
2022-08-26 |
The percentage of cash held in the portfolio is:
80.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
2.25% |
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 |
18.74% |
-0.29% |
2022-08-23 |
CC.FUT
Cocoa Future
|
Buy |
19.82% |
0% |
2022-08-26 |
The percentage of cash held in the portfolio is:
61.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CT.FUT |
Sell
All
|
6.14% |
KC.FUT |
Sell
All
|
8.97% |
Assets Rebalanced
None
2022-08-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
19.94% |
6.82% |
2022-08-12 |
KC.FUT
Coffee Future
|
Buy |
20.44% |
9.52% |
2022-08-12 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.12% |
2.54% |
2022-08-23 |
The percentage of cash held in the portfolio is:
40.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZC.FUT |
Sell
All
|
6.65% |
Assets Rebalanced
None
2022-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.76% |
2.88% |
2022-08-11 |
CT.FUT
Cotton Future
|
Buy |
20.51% |
6.78% |
2022-08-12 |
KC.FUT
Coffee Future
|
Buy |
19.34% |
0.68% |
2022-08-12 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.19% |
0% |
2022-08-23 |
The percentage of cash held in the portfolio is:
21.19%
New Assets Added
Assets Removed
None
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
2022-08-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.87% |
1.2% |
2022-08-03 |
The percentage of cash held in the portfolio is:
80.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC.FUT |
Sell
All
|
-5.34% |
Assets Rebalanced
None
2022-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
19.98% |
-0.88% |
2022-07-27 |
LE.FUT
Live Cattle Future
|
Buy |
19.5% |
0% |
2022-08-03 |
The percentage of cash held in the portfolio is:
60.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
19.72% |
-2.5% |
2022-07-27 |
The percentage of cash held in the portfolio is:
80.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HE.FUT |
Sell
All
|
-13.35% |
Assets Rebalanced
None
2022-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HE.FUT
Lean Hogs Future
|
Buy |
20.3% |
4.51% |
2022-07-19 |
CC.FUT
Cocoa Future
|
Buy |
19.42% |
0% |
2022-07-27 |
The percentage of cash held in the portfolio is:
60.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GF.FUT |
Sell
All
|
0.08% |
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
2022-06-17 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 % |
LE.FUT |
Sell
All
|
2.04% |
Assets Rebalanced
None
2022-06-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
21.18% |
0.52% |
2022-06-03 |
The percentage of cash held in the portfolio is:
78.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OJ.FUT |
Sell
All
|
-7.63% |
Assets Rebalanced
None
2022-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
21.05% |
0.3% |
2022-06-03 |
OJ.FUT
Orange Juice Future
|
Buy |
19.12% |
-5.34% |
2022-06-09 |
The percentage of cash held in the portfolio is:
59.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-6.28% |
Assets Rebalanced
None
2022-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.72% |
-4.9% |
2022-06-02 |
LE.FUT
Live Cattle Future
|
Buy |
21.11% |
1.82% |
2022-06-03 |
OJ.FUT
Orange Juice Future
|
Buy |
19.5% |
-2.29% |
2022-06-09 |
The percentage of cash held in the portfolio is:
39.68%
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 |
KC.FUT
Coffee Future
|
Buy |
19.68% |
-2.38% |
2022-06-02 |
LE.FUT
Live Cattle Future
|
Buy |
20.64% |
2.43% |
2022-06-03 |
OJ.FUT
Orange Juice Future
|
Buy |
18.89% |
-2.61% |
2022-06-09 |
ZS.FUT
Soybean Future
|
Buy |
19.4% |
0% |
2022-06-10 |
The percentage of cash held in the portfolio is:
21.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.35% |
-3.8% |
2022-06-02 |
LE.FUT
Live Cattle Future
|
Buy |
20.57% |
2.28% |
2022-06-03 |
OJ.FUT
Orange Juice Future
|
Buy |
19.36% |
0% |
2022-06-09 |
The percentage of cash held in the portfolio is:
40.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.81% |
-1.65% |
2022-06-02 |
LE.FUT
Live Cattle Future
|
Buy |
20.03% |
-0.54% |
2022-06-03 |
The percentage of cash held in the portfolio is:
60.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZS.FUT |
Sell
All
|
-11.22% |
Assets Rebalanced
None
2022-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.62% |
0.32% |
2022-05-27 |
KC.FUT
Coffee Future
|
Buy |
19.51% |
-0.58% |
2022-06-02 |
LE.FUT
Live Cattle Future
|
Buy |
19.62% |
0% |
2022-06-03 |
The percentage of cash held in the portfolio is:
41.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.19% |
-2.23% |
2022-05-27 |
KC.FUT
Coffee Future
|
Buy |
19.7% |
0% |
2022-06-02 |
The percentage of cash held in the portfolio is:
61.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.64% |
0.57% |
2022-05-27 |
The percentage of cash held in the portfolio is:
80.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
NA |
Assets Rebalanced
None
2022-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.72% |
-0.86% |
2022-05-17 |
ZS.FUT
Soybean Future
|
Buy |
19.57% |
0% |
2022-05-27 |
The percentage of cash held in the portfolio is:
60.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-05-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.92% |
0.41% |
2022-05-17 |
The percentage of cash held in the portfolio is:
80.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-6.49% |
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
2022-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.6% |
0% |
2022-05-17 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-04-28 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 % |
GF.FUT |
Sell
All
|
-11.12% |
Assets Rebalanced
None
2022-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.6% |
0% |
2022-04-25 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-04-14 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 % |
CC.FUT |
Sell
All
|
-0.34% |
Assets Rebalanced
None
2022-03-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
19.6% |
0% |
2022-03-31 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-02-28 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 % |
ZS.FUT |
Sell
All
|
-0.69% |
Assets Rebalanced
None
2022-02-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
20.19% |
3.67% |
2022-02-18 |
The percentage of cash held in the portfolio is:
79.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
-3.08% |
Assets Rebalanced
None
2022-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.62% |
0.58% |
2022-02-18 |
LE.FUT
Live Cattle Future
|
Buy |
19.37% |
-0.68% |
2022-02-18 |
The percentage of cash held in the portfolio is:
61.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZC.FUT |
Sell
All
|
NA |
Assets Rebalanced
None
2022-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
20.5% |
2.35% |
2022-02-08 |
ZS.FUT
Soybean Future
|
Buy |
19.62% |
0.58% |
2022-02-18 |
LE.FUT
Live Cattle Future
|
Buy |
19.37% |
-0.68% |
2022-02-18 |
The percentage of cash held in the portfolio is:
40.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-5.04% |
Assets Rebalanced
None
2022-02-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
20.28% |
1.45% |
2022-02-08 |
KC.FUT
Coffee Future
|
Buy |
19.33% |
-3.19% |
2022-02-10 |
ZS.FUT
Soybean Future
|
Buy |
19.46% |
0% |
2022-02-18 |
LE.FUT
Live Cattle Future
|
Buy |
19.46% |
0% |
2022-02-18 |
The percentage of cash held in the portfolio is:
21.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-02-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
20.17% |
1.02% |
2022-02-08 |
KC.FUT
Coffee Future
|
Buy |
19.52% |
-2.07% |
2022-02-10 |
The percentage of cash held in the portfolio is:
60.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GF.FUT |
Sell
All
|
0.24% |
Assets Rebalanced
None
2022-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.41% |
1.03% |
2022-02-03 |
ZC.FUT
Corn Front Future
|
Buy |
19.96% |
-0.27% |
2022-02-08 |
KC.FUT
Coffee Future
|
Buy |
19.43% |
-2.78% |
2022-02-10 |
The percentage of cash held in the portfolio is:
41.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
1.14% |
CC.FUT |
Sell
All
|
2.82% |
Assets Rebalanced
None
2022-02-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.27% |
1.69% |
2022-02-02 |
CC.FUT
Cocoa Future
|
Buy |
19.94% |
5.19% |
2022-02-02 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.11% |
0.85% |
2022-02-03 |
ZC.FUT
Corn Front Future
|
Buy |
19.96% |
1.1% |
2022-02-08 |
KC.FUT
Coffee Future
|
Buy |
19.72% |
0% |
2022-02-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.36% |
0.71% |
2022-02-02 |
CC.FUT
Cocoa Future
|
Buy |
19.55% |
1.66% |
2022-02-02 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.02% |
-1.06% |
2022-02-03 |
ZC.FUT
Corn Front Future
|
Buy |
20.03% |
0% |
2022-02-08 |
The percentage of cash held in the portfolio is:
22.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-02-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.38% |
1% |
2022-02-02 |
CC.FUT
Cocoa Future
|
Buy |
19.46% |
1.39% |
2022-02-02 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.16% |
-0.15% |
2022-02-03 |
The percentage of cash held in the portfolio is:
41.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZS.FUT |
Sell
All
|
8.37% |
Assets Rebalanced
None
2022-02-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
20.95% |
8.53% |
2022-01-21 |
LE.FUT
Live Cattle Future
|
Buy |
19.49% |
1.01% |
2022-02-02 |
CC.FUT
Cocoa Future
|
Buy |
18.96% |
-1.73% |
2022-02-02 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.3% |
0% |
2022-02-03 |
The percentage of cash held in the portfolio is:
21.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
20.81% |
7.77% |
2022-01-21 |
LE.FUT
Live Cattle Future
|
Buy |
19.3% |
0% |
2022-02-02 |
CC.FUT
Cocoa Future
|
Buy |
19.3% |
0% |
2022-02-02 |
The percentage of cash held in the portfolio is:
40.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-01-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.6% |
0% |
2022-01-21 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2022-01-03 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 % |
ZC.FUT |
Sell
All
|
-3.46% |
Assets Rebalanced
None
2021-12-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.6% |
0% |
2021-12-28 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-11-30 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 % |
ZS.FUT |
Sell
All
|
-1.25% |
Assets Rebalanced
None
2021-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.2% |
-0.36% |
2021-11-16 |
The percentage of cash held in the portfolio is:
80.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZM.FUT |
Sell
All
|
-1.63% |
KC.FUT |
Sell
All
|
10.99% |
Assets Rebalanced
None
2021-11-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZM.FUT
Soybean Meal Future
|
Buy |
19.88% |
3.48% |
2021-11-15 |
KC.FUT
Coffee Future
|
Buy |
20.34% |
5.87% |
2021-11-15 |
ZS.FUT
Soybean Future
|
Buy |
19.5% |
1.57% |
2021-11-16 |
The percentage of cash held in the portfolio is:
40.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GF.FUT |
Sell
All
|
-1.95% |
Assets Rebalanced
None
2021-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.12% |
-2.21% |
2021-11-04 |
ZM.FUT
Soybean Meal Future
|
Buy |
19.84% |
1.49% |
2021-11-15 |
KC.FUT
Coffee Future
|
Buy |
19.76% |
1.07% |
2021-11-15 |
ZS.FUT
Soybean Future
|
Buy |
19.45% |
-0.48% |
2021-11-16 |
The percentage of cash held in the portfolio is:
21.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
1.37% |
Assets Rebalanced
None
2021-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.74% |
1.4% |
2021-11-03 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.07% |
-2.04% |
2021-11-04 |
ZM.FUT
Soybean Meal Future
|
Buy |
19.99% |
2.65% |
2021-11-15 |
KC.FUT
Coffee Future
|
Buy |
19.74% |
1.39% |
2021-11-15 |
ZS.FUT
Soybean Future
|
Buy |
19.46% |
0% |
2021-11-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.93% |
1.67% |
2021-11-03 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.24% |
-1.84% |
2021-11-04 |
ZM.FUT
Soybean Meal Future
|
Buy |
19.61% |
0% |
2021-11-15 |
KC.FUT
Coffee Future
|
Buy |
19.61% |
0% |
2021-11-15 |
The percentage of cash held in the portfolio is:
21.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-11-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.81% |
1.31% |
2021-11-03 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.55% |
0% |
2021-11-04 |
The percentage of cash held in the portfolio is:
60.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.6% |
0% |
2021-11-03 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-11-02 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 % |
ZL.FUT |
Sell
All
|
-0.08% |
Assets Rebalanced
None
2021-10-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
19.64% |
1.81% |
2021-10-19 |
The percentage of cash held in the portfolio is:
80.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-0.83% |
Assets Rebalanced
None
2021-10-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.52% |
0.64% |
2021-10-12 |
ZL.FUT
Soybean Oil Future
|
Buy |
19.98% |
4.32% |
2021-10-19 |
The percentage of cash held in the portfolio is:
60.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
1.72% |
Assets Rebalanced
None
2021-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.97% |
0.95% |
2021-10-07 |
KC.FUT
Coffee Future
|
Buy |
19.58% |
0% |
2021-10-12 |
ZL.FUT
Soybean Oil Future
|
Buy |
19.45% |
0.6% |
2021-10-19 |
The percentage of cash held in the portfolio is:
40.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GF.FUT |
Sell
All
|
-0.64% |
Assets Rebalanced
None
2021-10-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.78% |
-0.22% |
2021-10-06 |
LE.FUT
Live Cattle Future
|
Buy |
20.09% |
1.31% |
2021-10-07 |
KC.FUT
Coffee Future
|
Buy |
19.37% |
-1.3% |
2021-10-12 |
ZL.FUT
Soybean Oil Future
|
Buy |
19.38% |
0% |
2021-10-19 |
The percentage of cash held in the portfolio is:
21.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GF.FUT
Feeder Cattle Future
|
Buy |
19.9% |
1.49% |
2021-10-06 |
LE.FUT
Live Cattle Future
|
Buy |
19.91% |
1.55% |
2021-10-07 |
KC.FUT
Coffee Future
|
Buy |
19.88% |
2.45% |
2021-10-12 |
The percentage of cash held in the portfolio is:
40.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
-1.21% |
Assets Rebalanced
None
2021-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
19.8% |
0.15% |
2021-10-01 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.81% |
0.99% |
2021-10-06 |
LE.FUT
Live Cattle Future
|
Buy |
19.76% |
0.77% |
2021-10-07 |
KC.FUT
Coffee Future
|
Buy |
19.84% |
2.15% |
2021-10-12 |
The percentage of cash held in the portfolio is:
20.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
-4.97% |
Assets Rebalanced
None
2021-10-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
20.13% |
2.52% |
2021-10-01 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
18.97% |
-3.29% |
2021-10-04 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.87% |
2.07% |
2021-10-06 |
LE.FUT
Live Cattle Future
|
Buy |
19.76% |
1.45% |
2021-10-07 |
KC.FUT
Coffee Future
|
Buy |
19.28% |
0% |
2021-10-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZC.FUT |
Sell
All
|
-1.2% |
Assets Rebalanced
None
2021-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.44% |
-1.34% |
2021-09-28 |
SB.FUT
Sugar #11 Future
|
Buy |
19.75% |
-0.3% |
2021-10-01 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.42% |
-1.91% |
2021-10-04 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.74% |
0.45% |
2021-10-06 |
LE.FUT
Live Cattle Future
|
Buy |
19.65% |
0% |
2021-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-10-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.62% |
-0.37% |
2021-09-28 |
SB.FUT
Sugar #11 Future
|
Buy |
19.81% |
0.1% |
2021-10-01 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.3% |
-2.44% |
2021-10-04 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.63% |
0% |
2021-10-06 |
The percentage of cash held in the portfolio is:
21.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-1.26% |
Assets Rebalanced
None
2021-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
20.26% |
4.99% |
2021-09-27 |
ZC.FUT
Corn Front Future
|
Buy |
19.37% |
0.37% |
2021-09-28 |
SB.FUT
Sugar #11 Future
|
Buy |
19.62% |
1.16% |
2021-10-01 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.38% |
0% |
2021-10-04 |
The percentage of cash held in the portfolio is:
21.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.53% |
-0.18% |
2021-09-27 |
ZC.FUT
Corn Front Future
|
Buy |
19.47% |
-0.51% |
2021-09-28 |
SB.FUT
Sugar #11 Future
|
Buy |
19.67% |
0% |
2021-10-01 |
The percentage of cash held in the portfolio is:
41.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
1.56% |
Assets Rebalanced
None
2021-09-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.62% |
0.03% |
2021-09-17 |
KC.FUT
Coffee Future
|
Buy |
19.54% |
-0.36% |
2021-09-27 |
ZC.FUT
Corn Front Future
|
Buy |
19.61% |
0% |
2021-09-28 |
The percentage of cash held in the portfolio is:
41.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.58% |
-0.1% |
2021-09-17 |
KC.FUT
Coffee Future
|
Buy |
19.6% |
0% |
2021-09-27 |
The percentage of cash held in the portfolio is:
60.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.6% |
0% |
2021-09-17 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-08-30 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
|
-4.04% |
Assets Rebalanced
None
2021-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
18.83% |
-3.6% |
2021-08-16 |
The percentage of cash held in the portfolio is:
81.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
6.28% |
Assets Rebalanced
None
2021-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
20.28% |
8.32% |
2021-08-06 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
18.93% |
-2.49% |
2021-08-16 |
The percentage of cash held in the portfolio is:
60.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CT.FUT |
Sell
All
|
5.29% |
Assets Rebalanced
None
2021-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
19.84% |
4.95% |
2021-08-05 |
SB.FUT
Sugar #11 Future
|
Buy |
20.02% |
7.14% |
2021-08-06 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.38% |
0% |
2021-08-16 |
The percentage of cash held in the portfolio is:
40.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
19.68% |
3.36% |
2021-08-05 |
SB.FUT
Sugar #11 Future
|
Buy |
19.75% |
4.94% |
2021-08-06 |
The percentage of cash held in the portfolio is:
60.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KE.FUT |
Sell
All
|
9.53% |
Assets Rebalanced
None
2021-08-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
20.35% |
4% |
2021-07-30 |
CT.FUT
Cotton Future
|
Buy |
19.69% |
0.64% |
2021-08-05 |
SB.FUT
Sugar #11 Future
|
Buy |
19.18% |
-0.81% |
2021-08-06 |
The percentage of cash held in the portfolio is:
40.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE.FUT |
Sell
All
|
-0.36% |
Assets Rebalanced
None
2021-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LE.FUT
Live Cattle Future
|
Buy |
19.44% |
-0.71% |
2021-07-27 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
20.1% |
2.52% |
2021-07-30 |
CT.FUT
Cotton Future
|
Buy |
19.71% |
0.5% |
2021-08-05 |
SB.FUT
Sugar #11 Future
|
Buy |
19.38% |
0% |
2021-08-06 |
The percentage of cash held in the portfolio is:
21.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZR.FUT |
Sell
All
|
-1.88% |
GF.FUT |
Sell
All
|
-0.35% |
Assets Rebalanced
None
2021-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZR.FUT
Rough Rice Future
|
Buy |
19.04% |
-2.55% |
2021-07-23 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.66% |
0.63% |
2021-07-23 |
LE.FUT
Live Cattle Future
|
Buy |
19.61% |
0.49% |
2021-07-27 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
20.13% |
2.93% |
2021-07-30 |
CT.FUT
Cotton Future
|
Buy |
19.55% |
0% |
2021-08-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
-0.2% |
Assets Rebalanced
None
2021-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
21.38% |
11.65% |
2021-07-22 |
ZR.FUT
Rough Rice Future
|
Buy |
19.33% |
1.03% |
2021-07-23 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.17% |
0.19% |
2021-07-23 |
LE.FUT
Live Cattle Future
|
Buy |
18.97% |
-0.77% |
2021-07-27 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.15% |
0% |
2021-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-07-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
22.24% |
18.07% |
2021-07-22 |
ZR.FUT
Rough Rice Future
|
Buy |
18.84% |
0.04% |
2021-07-23 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.3% |
2.53% |
2021-07-23 |
LE.FUT
Live Cattle Future
|
Buy |
18.81% |
0% |
2021-07-27 |
The percentage of cash held in the portfolio is:
20.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
21.15% |
10.03% |
2021-07-22 |
ZR.FUT
Rough Rice Future
|
Buy |
19.21% |
0% |
2021-07-23 |
GF.FUT
Feeder Cattle Future
|
Buy |
19.21% |
0% |
2021-07-23 |
The percentage of cash held in the portfolio is:
40.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
19.6% |
0% |
2021-07-22 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-07-07 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 % |
ZC.FUT |
Sell
All
|
-5.54% |
Assets Rebalanced
None
2021-06-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.6% |
0% |
2021-06-30 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-05-20 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 % |
SB.FUT |
Sell
All
|
-3.31% |
Assets Rebalanced
None
2021-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
18.8% |
-2.4% |
2021-05-06 |
The percentage of cash held in the portfolio is:
81.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZR.FUT |
Sell
All
|
-3.47% |
Assets Rebalanced
None
2021-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZR.FUT
Rough Rice Future
|
Buy |
19.13% |
0.47% |
2021-05-05 |
SB.FUT
Sugar #11 Future
|
Buy |
19.05% |
0.11% |
2021-05-06 |
The percentage of cash held in the portfolio is:
61.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
14.3% |
Assets Rebalanced
None
2021-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
21.16% |
10.57% |
2021-04-23 |
ZR.FUT
Rough Rice Future
|
Buy |
19.51% |
2.06% |
2021-05-05 |
SB.FUT
Sugar #11 Future
|
Buy |
19.11% |
0% |
2021-05-06 |
The percentage of cash held in the portfolio is:
40.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-05-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
20.15% |
3.43% |
2021-04-23 |
ZR.FUT
Rough Rice Future
|
Buy |
19.46% |
0% |
2021-05-05 |
The percentage of cash held in the portfolio is:
60.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
20.27% |
4.21% |
2021-04-23 |
The percentage of cash held in the portfolio is:
79.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZS.FUT |
Sell
All
|
9.61% |
Assets Rebalanced
None
2021-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZS.FUT
Soybean Future
|
Buy |
19.28% |
8.69% |
2021-04-19 |
KC.FUT
Coffee Future
|
Buy |
20.8% |
7.45% |
2021-04-23 |
The percentage of cash held in the portfolio is:
59.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZC.FUT |
Sell
All
|
15.53% |
ZO.FUT |
Sell
All
|
4.25% |
Assets Rebalanced
None
2021-04-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
20.71% |
17.09% |
2021-04-15 |
ZO.FUT
Oat Front Future
|
Buy |
18.66% |
5.49% |
2021-04-15 |
ZS.FUT
Soybean Future
|
Buy |
19.1% |
8.13% |
2021-04-19 |
KC.FUT
Coffee Future
|
Buy |
20.73% |
7.48% |
2021-04-23 |
The percentage of cash held in the portfolio is:
20.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZR.FUT |
Sell
All
|
-2.2% |
Assets Rebalanced
None
2021-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.95% |
10.35% |
2021-04-15 |
ZO.FUT
Oat Front Future
|
Buy |
18.86% |
4.31% |
2021-04-15 |
ZS.FUT
Soybean Future
|
Buy |
19.4% |
7.43% |
2021-04-19 |
KC.FUT
Coffee Future
|
Buy |
20.09% |
1.9% |
2021-04-23 |
ZR.FUT
Rough Rice Future
|
Buy |
19.7% |
0% |
2021-04-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-04-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZC.FUT
Corn Front Future
|
Buy |
19.89% |
9.51% |
2021-04-15 |
ZO.FUT
Oat Front Future
|
Buy |
19.1% |
5.16% |
2021-04-15 |
ZS.FUT
Soybean Future
|
Buy |
19.41% |
6.98% |
2021-04-19 |
KC.FUT
Coffee Future
|
Buy |
19.8% |
0% |
2021-04-23 |
The percentage of cash held in the portfolio is:
21.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LBS.FUT |
Sell
All
|
19.71% |
Assets Rebalanced
None
2021-04-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBS.FUT
Random Length Lumber Futures
|
Buy |
21.8% |
15.57% |
2021-04-09 |
ZC.FUT
Corn Front Future
|
Buy |
19.25% |
2.1% |
2021-04-15 |
ZO.FUT
Oat Front Future
|
Buy |
18.99% |
0.72% |
2021-04-15 |
ZS.FUT
Soybean Future
|
Buy |
19.34% |
2.7% |
2021-04-19 |
The percentage of cash held in the portfolio is:
20.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC.FUT |
Sell
All
|
-1.2% |
Assets Rebalanced
None
2021-04-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBS.FUT
Random Length Lumber Futures
|
Buy |
22.28% |
17.02% |
2021-04-09 |
CC.FUT
Cocoa Future
|
Buy |
19.03% |
0% |
2021-04-14 |
ZC.FUT
Corn Front Future
|
Buy |
18.75% |
-1.43% |
2021-04-15 |
ZO.FUT
Oat Front Future
|
Buy |
18.94% |
-0.46% |
2021-04-15 |
ZS.FUT
Soybean Future
|
Buy |
19.01% |
0% |
2021-04-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBS.FUT
Random Length Lumber Futures
|
Buy |
21.06% |
9.61% |
2021-04-09 |
CC.FUT
Cocoa Future
|
Buy |
19.32% |
0.54% |
2021-04-14 |
ZC.FUT
Corn Front Future
|
Buy |
19.21% |
0% |
2021-04-15 |
ZO.FUT
Oat Front Future
|
Buy |
19.21% |
0% |
2021-04-15 |
The percentage of cash held in the portfolio is:
21.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-04-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBS.FUT
Random Length Lumber Futures
|
Buy |
20.64% |
6.72% |
2021-04-09 |
CC.FUT
Cocoa Future
|
Buy |
19.34% |
0% |
2021-04-14 |
The percentage of cash held in the portfolio is:
60.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-04-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LBS.FUT
Random Length Lumber Futures
|
Buy |
19.6% |
0% |
2021-04-09 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-03-10 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 % |
ZL.FUT |
Sell
All
|
11.96% |
ZO.FUT |
Sell
All
|
7.23% |
Assets Rebalanced
None
2021-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
20.14% |
4.24% |
2021-02-24 |
ZO.FUT
Oat Front Future
|
Buy |
19.8% |
2.48% |
2021-02-24 |
The percentage of cash held in the portfolio is:
60.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KC.FUT |
Sell
All
|
4.34% |
ZC.FUT |
Sell
All
|
-0.5% |
Assets Rebalanced
None
2021-02-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
20.76% |
8.87% |
2021-02-18 |
ZC.FUT
Corn Front Future
|
Buy |
19.1% |
0.14% |
2021-02-18 |
ZL.FUT
Soybean Oil Future
|
Buy |
19.38% |
0% |
2021-02-24 |
ZO.FUT
Oat Front Future
|
Buy |
19.38% |
0% |
2021-02-24 |
The percentage of cash held in the portfolio is:
21.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CT.FUT |
Sell
All
|
5.11% |
Assets Rebalanced
None
2021-02-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
19.86% |
1.65% |
2021-02-10 |
KC.FUT
Coffee Future
|
Buy |
19.54% |
0% |
2021-02-18 |
ZC.FUT
Corn Front Future
|
Buy |
19.54% |
0% |
2021-02-18 |
The percentage of cash held in the portfolio is:
41.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-02-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CT.FUT
Cotton Future
|
Buy |
19.6% |
0% |
2021-02-10 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-01-25 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 % |
KE.FUT |
Sell
All
|
-1.49% |
Assets Rebalanced
None
2021-01-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.65% |
2.13% |
2021-01-13 |
The percentage of cash held in the portfolio is:
80.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DC.FUT |
Sell
All
|
-4.15% |
Assets Rebalanced
None
2021-01-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DC.FUT
Milk III Future
|
Buy |
19.03% |
-3.68% |
2021-01-08 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.82% |
3.29% |
2021-01-13 |
The percentage of cash held in the portfolio is:
61.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZR.FUT |
Sell
All
|
NA |
Assets Rebalanced
None
2021-01-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZR.FUT
Rough Rice Future
|
Buy |
20.26% |
1.29% |
2021-01-05 |
DC.FUT
Milk III Future
|
Buy |
19.46% |
-2.73% |
2021-01-08 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
19.43% |
0% |
2021-01-13 |
The percentage of cash held in the portfolio is:
40.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LBS.FUT |
Sell
All
|
-8.87% |
Assets Rebalanced
None
2021-01-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZR.FUT
Rough Rice Future
|
Buy |
19.65% |
0% |
2021-01-05 |
LBS.FUT
Random Length Lumber Futures
|
Buy |
19.38% |
-1.42% |
2021-01-07 |
DC.FUT
Milk III Future
|
Buy |
19.66% |
0% |
2021-01-08 |
The percentage of cash held in the portfolio is:
41.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-01-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZR.FUT
Rough Rice Future
|
Buy |
19.56% |
-0.24% |
2021-01-05 |
LBS.FUT
Random Length Lumber Futures
|
Buy |
19.61% |
0% |
2021-01-07 |
The percentage of cash held in the portfolio is:
60.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2021-01-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZR.FUT
Rough Rice Future
|
Buy |
19.6% |
0% |
2021-01-05 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None