All Weather (Year)
1 YearStarted
Jul 09
Ends
Dec 31
Portfolio value
$99,944.03
Cash balance
$0.00
Open positions
| Symbol | Name | Quantity | Entry price | Fees | Current price | Unrealized P&L |
|---|---|---|---|---|---|---|
| EURDKK=X | Euro vs Danish Krone | 2672.7693 | $7.48 | $19.98 | $7.47 | -$1.87 |
| USDHKD=X | US Dollar vs Hong Kong Dollar | 2548.8946 | $7.84 | $19.98 | $7.84 | $2.29 |
| USDTRY=X | US Dollar vs Turkish Lira | 426.3696 | $46.86 | $19.98 | $46.92 | $23.75 |
| USDCNY=X | US Dollar vs Chinese Yuan | 19980.02 | $6.80 | $135.84 | $6.77 | -$637.36 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 244.2571 | $81.84 | $10.00 | $81.88 | $9.77 |
Transaction history
| Date | Side | Symbol | Quantity | Price | Fees | Cash impact |
|---|---|---|---|---|---|---|
| Jul 09 | Buy | SHY | 244.2571 | $81.84 | $10.00 | -$20,000.00 |
| Jul 09 | Buy | USDCNY=X | 19980.02 | $6.80 | $19.98 | -$20,000.00 |
| Jul 09 | Buy | USDTRY=X | 426.3696 | $46.86 | $19.98 | -$20,000.00 |
| Jul 09 | Buy | USDHKD=X | 2548.8946 | $7.84 | $19.98 | -$20,000.00 |
| Jul 09 | Buy | EURDKK=X | 2672.7693 | $7.48 | $19.98 | -$20,000.00 |