2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
14.69% |
5.83% |
2024-08-29 |
NG.FUT
Natural Gas Future
|
Buy |
49.33% |
9.81% |
2024-08-30 |
The percentage of cash held in the portfolio is:
35.98%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
NG.FUT |
Sell |
-1.02% |
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
2024-04-10 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 % |
KE.FUT |
Sell
All
|
-0.64% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE.FUT
KC HRW Wheat Front Future
|
Buy |
14.31% |
-1.33% |
2024-03-20 |
The percentage of cash held in the portfolio is:
85.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BZ.FUT |
Sell
All
|
6.56% |
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 |
-0.93% |
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BZ.FUT
Crude Oil Brent
|
Buy |
49.39% |
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:
35.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BZ.FUT
Crude Oil Brent
|
Buy |
49.33% |
3.49% |
2024-03-14 |
The percentage of cash held in the portfolio is:
50.67%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
BZ.FUT |
Sell |
-0.86% |
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BZ.FUT
Crude Oil Brent
|
Buy |
49.33% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
50.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-08 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 % |
OJ.FUT |
Sell
All
|
2.15% |
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
2024-02-05 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 % |
CC.FUT |
Sell
All
|
16.55% |
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
2023-11-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KC.FUT
Coffee Future
|
Buy |
14.67% |
0% |
2023-11-16 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-08 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 % |
SB.FUT |
Sell
All
|
0.22% |
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
2023-09-19 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
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZO.FUT
Oat Front Future
|
Buy |
13.12% |
-3.41% |
2023-09-07 |
The percentage of cash held in the portfolio is:
86.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SB.FUT |
Sell
All
|
11.7% |
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