2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
14.94% |
5.25% |
2024-08-29 |
NG.FUT
Natural Gas Future
|
Buy |
49.33% |
5.23% |
2024-08-30 |
The percentage of cash held in the portfolio is:
35.73%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
NG.FUT |
Sell |
-0.89% |
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
14.66% |
-0.09% |
2024-08-29 |
NG.FUT
Natural Gas Future
|
Buy |
49.33% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
36.01%
New Assets Added
Assets Removed
None
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 |
14.67% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
85.33%
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% |
KC.FUT |
Sell
All
|
-6.99% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
14.23% |
-3.91% |
2024-07-10 |
ZO.FUT
Oat Front Future
|
Buy |
15.15% |
1.01% |
2024-07-19 |
The percentage of cash held in the portfolio is:
70.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SI.FUT |
Sell
All
|
-4.66% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SI.FUT
Silver Future
|
Buy |
9.39% |
-3.62% |
2024-07-04 |
KC.FUT
Coffee Future
|
Buy |
14.35% |
-3.02% |
2024-07-10 |
ZO.FUT
Oat Front Future
|
Buy |
14.99% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
61.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SI.FUT
Silver Future
|
Buy |
9.73% |
0.72% |
2024-07-04 |
KC.FUT
Coffee Future
|
Buy |
14.67% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
75.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SI.FUT
Silver Future
|
Buy |
9.67% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
90.33%
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 |
14.67% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-19 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 % |
KE.FUT |
Sell
All
|
-1.03% |
Assets Rebalanced
None
2024-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
14.53% |
0.9% |
2024-03-20 |
The percentage of cash held in the portfolio is:
85.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BZ.FUT |
Sell
All
|
7.38% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BZ.FUT
Crude Oil Brent
|
Buy |
49.33% |
6.07% |
2024-03-14 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
13.96% |
-4.33% |
2024-03-20 |
The percentage of cash held in the portfolio is:
36.7%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
BZ.FUT |
Sell |
-0.88% |
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BZ.FUT
Crude Oil Brent
|
Buy |
49.33% |
3.71% |
2024-03-14 |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
14.67% |
0% |
2024-03-20 |
The percentage of cash held in the portfolio is:
36%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
BZ.FUT |
Sell |
-0.8% |
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BZ.FUT
Crude Oil Brent
|
Buy |
49.6% |
1.54% |
2024-03-14 |
The percentage of cash held in the portfolio is:
50.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OJ.FUT |
Sell
All
|
2.12% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
14.74% |
0.57% |
2024-02-16 |
BZ.FUT
Crude Oil Brent
|
Buy |
49.33% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
35.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OJ.FUT
Orange Juice Future
|
Buy |
14.67% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-09 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
|
30.03% |
Assets Rebalanced
None
2024-01-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC.FUT
Cocoa Future
|
Buy |
14.67% |
0% |
2024-01-15 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-04 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 % |
CL.FUT |
Sell
All
|
-4.29% |
Assets Rebalanced
None
2023-11-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CL.FUT
Crude Oil WTI
|
Buy |
49.33% |
0% |
2023-11-30 |
The percentage of cash held in the portfolio is:
50.67%
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 |
14.46% |
-2.67% |
2023-11-16 |
The percentage of cash held in the portfolio is:
85.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
-1.05% |
Assets Rebalanced
None
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
14.53% |
-1.09% |
2023-10-18 |
KC.FUT
Coffee Future
|
Buy |
14.8% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
70.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
14.67% |
0% |
2023-10-18 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-25 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
|
12.52% |
Assets Rebalanced
None
2023-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
16.44% |
12.6% |
2023-08-25 |
The percentage of cash held in the portfolio is:
83.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZO.FUT |
Sell
All
|
-10.19% |
Assets Rebalanced
None
2023-09-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SB.FUT
Sugar #11 Future
|
Buy |
15.75% |
8.77% |
2023-08-25 |
ZO.FUT
Oat Front Future
|
Buy |
13.58% |
0% |
2023-09-07 |
The percentage of cash held in the portfolio is:
70.67%
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 |
14.67% |
0% |
2023-08-25 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-21 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 % |
ZL.FUT |
Sell
All
|
2.85% |
Assets Rebalanced
None
2023-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZL.FUT
Soybean Oil Future
|
Buy |
14.67% |
0% |
2023-07-21 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None