Open Position Summary

Symbol

Description

Sector

Quantity

Close Price

Value

Unrealized P&L

Base Value

ANTM

ANTHEM INC

Consumer Non Cyclicals

0

155.84

0.00

0.00

0.00

DO

DIAMOND OFFSHORE DRILLING

Energy

-600

33.10

-19,860.00

20.63

-17,814.42

FCX

FREEPORT-MCMORAN INC

Basic Materials

-675

23.39

-15,788.25

-624.65

-14,162.06

FLO

FLOWERS FOODS INC

Consumer Non Cyclicals

0

22.57

0.00

0.00

0.00

LB

L BRANDS INC

Consumer Cyclicals

388

90.57

35,141.16

-506.34

31,521.62

MAT

MATTEL INC

Consumer Cyclicals

0

27.84

0.00

0.00

0.00

RYAM

RAYONIER ADVANCED MATERIALS

Basic Materials

-1,176

18.79

-22,097.04

487.62

-19,821.04

SPXU

PROSH ULTRAPRO SHORT S&P 500

Unclassified

-1,455

33.38

-48,567.90

4,055.91

-43,565.41

Total USD

3,433.17

-71,172.03

Total In EUR

3,079.56

-63,841.31

Total Stocks In EUR

3,079.56

-63,841.31

Open Positions
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USD

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