MY PORTFOLIO
Name |
Type |
Code |
Last |
% |
Volume |
INTEREST |
Time |
|---|---|---|---|---|---|---|---|
| 2-YEAR T-NOTE | CBOT | ZTM9 | 107.375 | 0.01 | 195 | 4,011 | 2019-06-29 |
| 30-DAY FED FUNDS | CBOT | ZQJ9 | 97.576 | 0.00 | 225 | 237,639 | 2019-05-02 |
| 5-YEAR T-NOTE | CBOT | ZFM9 | 118.016 | 0.01 | 1,175 | 71,667 | 2019-06-29 |
| AUD/USD (AUSTRALIAN $) | CME | A6H9 | 0.7098 | 0.18 | 815 | 27,732 | 2019-03-19 |
| BLG AGRICULTURE | EUREX | LIQ9 | 38.14 | 0.29 | 0 | 0 | 2019-08-19 |
| BLG COMMODITY | CBOT | AHM0 | 61.60 | 4.05 | 1,202 | 12,807 | 06:28 |
| BLG GRAINS | EUREX | QNU9 | 27.49 | -0.94 | 0 | 0 | 2019-09-24 |
| BLG INDUSTRIAL | EUREX | LZU9 | 116.75 | -0.45 | 0 | 451 | 2019-09-24 |
| BLG LIVESTOCK | EUREX | QKU9 | 25.47 | -1.85 | 0 | 0 | 2019-09-24 |
| BLG SOFTS | EUREX | PUM9 | 30.53 | -0.84 | 0 | 0 | 2019-06-25 |
| CAD/USD (CANADIAN $) | CME | D6H9 | 0.75405 | 0.66 | 515 | 30,946 | 2019-03-20 |
| DJ REAL ESTATE | CBOT | DHM9 | 357.90 | -0.22 | 2,666 | 15,226 | 2019-06-22 |
| DOW INDU 30 E-MINI | CBOTM | YMM9 | 26,746 | -0.06 | 175,886 | 72,517 | 2019-06-22 |
| EURO (BUND) | EUREX | GGM9 | 168.950 | 0.16 | 525,059 | 1,581,077 | 2019-06-07 |
| EURO (OAT LONG-TERM) | EUREX | FNM9 | 165.520 | 0.27 | 94,576 | 591,322 | 2019-06-07 |
| EURO FX | CME | E6H9 | 1.1344 | 0.19 | 3,978 | 60,860 | 2019-03-19 |
| FTSE 100 (UK) | LIFFE | XM9 | 7,432.00 | -0.03 | 104,184 | 728,443 | 2019-06-22 |
| GBP/USD (BRITISH | CME | B6H9 | 1.3227 | -0.44 | 747 | 53,632 | 2019-03-19 |
| JPY/USD (JAPANESE YEN) | CME | J6H9 | 0.89660 | -0.04 | 769 | 52,207 | 2019-03-19 |
| NASDAQ (100 E-MINI) | GBLX | NQM9 | 7,723.61 | -0.28 | 96 | 152,737 | 2019-06-22 |
| NIKKEI 225 (JAPAN) | SIMEX | NXM9 | 21,005 | -0.52 | 119,785 | 121,400 | 2019-06-14 |
| S&P 500 E-MINI | GBLX | ESM9 | 2,953.90 | -0.06 | 1,126,227 | 1,943,626 | 2019-06-22 |
| S&P GSCI | CME | GDJ9 | 448.79 | -0.56 | 8 | 333 | 2019-04-16 |
| S&P MIDCAP E-MINI | GBLX | EWM9 | 1,931.43 | -0.47 | 37,098 | 43,353 | 2019-06-22 |
| T-BOND | CBOT | ZBM9 | 155.000 | -0.40 | 3,846 | 12,991 | 2019-06-20 |
| T-NOTE (10-YEAR) | CBOT | ZNM9 | 126.906 | -0.18 | 9,266 | 48,972 | 2019-06-20 |
| T-NOTE (3-YEAR) | CBOT | ZEH9 | 106.209 | 0.00 | 0 | 0 | 2019-03-30 |
| U.S. DOLLAR INDEX | ICE | DXM0 | 99.57 | 0.29 | 2,265 | 18,654 | 13:43 |
| ULTRA T-BOND | CBOT | UDM9 | 175.531 | -0.39 | 1,780 | 5,707 | 2019-06-20 |
| USD/EUR (EURO $) | CME | GEZ9 | 98.7500 | 0.02 | 562,224 | 1,625,824 | 06:27 |
MY SHORTCUT
MY INDICATORS
Name |
Code |
Last |
% |
Time |
|---|---|---|---|---|
| AEX VOLATILITY | INDVAEX | 13.42 | -0.03 | 2019-02-28 |
| AUSTRALIAN DOLLAR | INDCURAUD | 60.40 | -0.00 | 2019-03-01 |
| CAC 40 VOLATILITY | INDVCAC | 13.65 | -0.04 | 2019-02-28 |
| CBOE EURO CURR VOL | INDEVZ | 7.36 | 0.09 | 2018-12-20 |
| CBOE GOLD ETF VOLATILITY | INDGVZ | 9.52 | -0.02 | 2019-02-28 |
| CBOE NASDAQ 100 VOLATILITY | INDVXN | 17.42 | -0.01 | 2019-02-28 |
| CBOE OEX VOLATILITY | INDVXO | 14.51 | 0.01 | 2019-02-28 |
| CBOE RUSSELL 2000 VOLATILITY | INDRVX | 17.16 | -0.01 | 2019-02-28 |
| CBOE RUSSELL 2000 ZERO-COST PUT SPREAD COLLAR | INDCBOECLLR | 221.10 | -0.02 | 2018-12-20 |
| CBOE SPX JUMBO VOL | INDVXB | 21.94 | 0.06 | 2018-12-14 |
| DJ AGRICULTURE CC | INDCMDBAGC | 178.52 | 0.10 | 14:58 |
| DJ COMMODITY | INDCMDBCI | 471.00 | 0.72 | 14:58 |
| DJIA VOLATILITY | INDVXD | 14.77 | -0.00 | 2019-02-28 |
| EUR/VND | EURVND | 26,138.00 | 0.65 | 2020-03-30 |
| EURO | INDCUREUR | 92.53 | 0.00 | 2019-03-01 |
| EXCHANGE RATE CAD/VND | CURCADVND | 16,668.63 | 0.00 | 23:40 |
| EXCHANGE RATE EUR/VND | CUREURVND | 26,041.05 | 0.00 | 23:40 |
| EXCHANGE RATE GBP/VND | CURGBPVND | 29,157 | 0.00 | 23:40 |
| EXCHANGE RATE JPY/VND | CURJPYVND | 217.78 | 0.00 | 23:40 |
| EXCHANGE RATE SGD/VND | CURSGDVND | 16,585.96 | 0.00 | 23:40 |
| EXCHANGE RATE USD/EUR | CURUSDEUR | 0.9070 | -0.00 | 23:40 |
| EXCHANGE RATE USD/JPY | CURUSDJPY | 108.4200 | -0.00 | 23:40 |
| EXCHANGE RATE USD/KRW | CURUSDKRW | 1,218.81 | -0.38 | 14:03 |
| EXCHANGE RATE USD/VND | CURUSDVND | 23,620 | 0.00 | 23:40 |
| FTSE VOLATILITY | INDVFTSE | 16.15 | -0.04 | 2018-11-02 |
| GBP/VND | GBPVND | 29,306.00 | 1.62 | 2020-03-30 |
| HSI VOLATILITY | INDVHSI | 21.90 | 0.01 | 2018-12-14 |
| IFRC VNX ALL-SHARE | INDVNXASPRVND | 11,863.40 | -0.02 | 2019-02-28 |
| IFRC VNX BANKS | INDVNXBNPRVND | 2,572.28 | -0.02 | 2019-02-28 |
| IFRC VNX BASIC MATERIALS | INDVNXBMPRVND | 1,755.18 | -0.02 | 2019-02-28 |
| IFRC VNX BROKERAGE | INDVNXBRPRVND | 3,524.61 | -0.02 | 2019-02-28 |
| IFRC VNX BUILDING MATERIALS | INDVNXBUPRVND | 9,679.77 | -0.01 | 2019-02-28 |
| IFRC VNX CEMENT | INDVNXCEPRVND | 3,123.24 | -0.01 | 2019-02-28 |
| IFRC VNX CONSUMER GOODS | INDVNXCGPRVND | 6,111.46 | -0.03 | 2019-02-28 |
| IFRC VNX CONSUMER SERVICES | INDVNXCSPRVND | 5,445.11 | -0.02 | 2019-02-28 |
| IFRC VNX FINANCE | INDVNXFIPRVND | 5,247.84 | -0.03 | 2019-02-28 |
| IFRC VNX GENERAL | INDVNXGLPRVND | 19,825.81 | -0.02 | 2019-02-28 |
| IFRC VNX LARGE 50 | INDVNXLGPRVND | 3,883.40 | -0.02 | 2019-02-28 |
| IFRC VNX MID 100 | INDVNXMDPRVND | 3,964.03 | -0.01 | 2019-02-28 |
| IFRC VNX SMALL 150 | INDVNXSMPRVND | 5,109.14 | -0.00 | 2019-02-28 |
| IFRC VNX TOP 25 | INDVNX25PRVND | 3,119.06 | -0.03 | 2019-02-28 |
| NIKKEI VOLATILITY | INDVNKY | 16.67 | -0.01 | 2019-02-27 |
| PVN 10 | INDPVN10PRVND | 881.79 | -0.01 | 2019-02-28 |
| RUSS VOLATILITY | INDVRUSS | 23.66 | -0.01 | 2019-02-28 |
| S&P 100 | INDONE | 1,204.14 | 3.60 | 06:00 |
| S&P 500 | INDSPX | 2,626.65 | 3.35 | 06:00 |
| S&P 500 DIVIDEND | INDSSDI | 0.80 | 116.22 | 05:10 |
| S&P 500 VOLATILITY (VIX) | INDVIX | 15.07 | 0.03 | 2019-02-28 |
| S&P 500 VOLATILITY (VIX) | INDVIX | 57.08 | -12.91 | 04:45 |
| S&P GSCI | INDCMDGNX | 257.78 | 1.23 | 15:02 |
| S&P GSCI AGRICULTURE & LIVE STOCK | INDCMDSG0A | 238.94 | 0.13 | 15:03 |
| S&P GSCI COTTON | INDCMDSG3F | 72.35 | 0.29 | 15:03 |
| S&P GSCI ENERGY AND METALS | INDCMDSG4B | 163.87 | 1.83 | 15:03 |
| S&P GSCI ENHANCED COMMODITY | INDCMDSECA | 148.95 | 1.11 | 15:03 |
| S&P GSCI FEEDLE CATTLE | INDCMDSG4G | 142.82 | -0.02 | 03:30 |
| S&P GSCI GRAINS | INDCMDSG5F | 329.12 | 0.20 | 15:03 |
| S&P GSCI HEATING OIL | INDCMDSG5I | 124.54 | 1.01 | 15:03 |
| S&P GSCI LEAD | INDCMDSG6G | 256.43 | 0.32 | 15:03 |
| S&P GSCI LEAN HOGS | INDCMDSG7J | 87.65 | -6.97 | 03:30 |
| S&P GSCI LIVE CATTLE | INDCMDSG7F | 304.01 | -0.39 | 03:30 |
| S&P GSCI NICKEL | INDCMDSG8D | 180.40 | -0.58 | 15:03 |
| S&P REAL ESTATE | INDSRRE | 199.13 | 2.73 | 05:10 |
| S&P WORLD COMMODITY | INDCMDSWSP | 143.15 | 1.05 | 15:03 |
| TEUCRIUM AGRICULTURAL FUND | FNDUSTAGS | 20.10 | 0.00 | 2018-09-27 |
| US DOLLAR | INDCURDXY | 96.26 | 0.00 | 2019-03-01 |
| VND/CAD | VNDCAD | 0.01 | -0.19 | 14:03 |
| VND/EUR | VNDEUR | 0.00 | -0.63 | 2020-03-30 |
| VND/GBP | VNDGBP | 0.00 | 0.42 | 14:03 |
| VND/JPY | VNDJPY | 0.00 | -0.22 | 08:00 |
| VND/USD | VNDUSD | 0.004141 | -0.38 | 14:03 |
| VND/XAF | VNDXAF | 0.03 | -0.63 | 2020-03-30 |
| VOLATILITY NASDAQ - 100 | INDNSDVOLNDX | 3,856.13 | 0.00 | 2019-02-15 |