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CurDITickerNew position entryNew positionNew avg entrynew totalnameOpen dateAvg Entry priceQuantityStop lossDistance to stop lossRisk per shareNext potential Stop levelRisk after stop adjustCurrrent RiskRisk after stop adjust %Current risk % of BalanceCurrent holding period in weeksDividendsDividend %20% stress testCurrrent priceP/L per shareMarginExposureLive exposureWeightingStress test P/LPaper P/L Gross of swapsPaper P/L Gross of swaps %Profit on Margin
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Averages-12.99%AVG holding
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#TotalsAverage stop loss distance-5.82%-R372.54-R1,338.16-8.28%-29.74%7120%R2,378.00R28,503.28-R24,201.64-R12,141.69-269.88%-4.77%-510.58%
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1JSE:STXFINSatrix FINI ETF25 October 202215.8100031515.000000-5.12%-R0.81R15.15-R207.90-R255.15-4.62%-5.67%73R13.66R17.07R1.26R728.00R4,980.15R5,377.0517.47%-R678.51R396.908.82%54.52%R396.90
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2JSE:STXREsSatrix RESI ETF11 November 202273.490006069.420000-5.54%-R4.07R70.47-R181.20-R244.20-4.03%-5.43%70R57.17-R16.32R629.00R4,409.40R3,430.2015.47%-R4,409.40-R979.20-21.76%-155.68%
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3JSE:STXINDSatrix Capped INDI ETF14 November 202286.510004176.060000-12.08%-R10.45R88.03R62.32-R428.451.39%-9.52%70R99.34R12.83R520.00R3,546.91R4,072.9412.44%-R3,546.91R526.0311.69%101.16%
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4JSE:STX40Satrix 40 ETF14 November 202267.410005264.580000-4.20%-R2.83R66.53-R45.76-R147.16-1.02%-3.27%70R66.95-R0.46R501.00R3,505.32R3,481.4012.30%-R3,505.32-R23.92-0.53%-4.77%
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51.20615100001.179830-2.18%-R0.03-R263.200.00%-5.85%FALSE-R1.21R12,061.50R0.0042.32%-R12,061.50-R12,061.50-268.09%
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6R0.000.00%0.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
10
7R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
11
8R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
12
9R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
13
10R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
14
11R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
15
12R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
16
13R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
17
14R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
18
15R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
19
16R0.000.00%FALSER0.00R0.00R0.000.00%R0.00R0.000.00%
20
17R0.000.00%FALSER0.00R0.00R0.000.00%R0.000.00%
21
18R0.000.00%FALSER0.00R0.00R0.000.00%R0.000.00%
22
19R0.000.00%FALSER0.00R0.00R0.000.00%R0.000.00%
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20R0.000.00%FALSER0.00R0.00R0.000.00%R0.000.00%
24
21R0.000.00%FALSER0.00R0.00R0.000.00%R0.000.00%
25
22R0.000.00%R0.00R0.00R0.000.00%R0.000.00%
26
23R0.000.00%R0.00R0.00R0.000.00%R0.000.00%
27
24R0.00R0.00R0.000.00%R0.000.00%
28
25R0.00R0.00R0.00R0.000.00%
29
26R0.00R0.000.00%
30
27R0.00R0.000.00%
31
28R0.00R0.000.00%
32
29R0.00R0.000.00%
33
30R0.00R0.000.00%
34
31R0.00R0.000.00%
35
32R0.00R0.000.00%
36
33R0.00R0.000.00%
37
34R0.00R0.000.00%
38
35R0.00R0.000.00%
39
36R0.00R0.000.00%
40
37R0.00R0.000.00%
41
38R0.00R0.000.00%
42
39R0.00R0.000.00%
43
40R0.00R0.000.00%
44
41R0.00R0.000.00%
45
42R0.00R0.00
46
43R0.00R0.00
47
44R0.00R0.00
48
45R0.00R0.00
49
46R0.00R0.00
50
47R0.00R0.00
51
48R0.00R0.00
52
49R0.00R0.00
53
50R0.00R0.00
54
51R0.00R0.00
55
52R0.00R0.00
56
53R0.00R0.00
57
54R0.00R0.00
58
55R0.00R0.00
59
56R0.00R0.00
60
57R0.00R0.00
61
58R0.00R0.00
62
59R0.00R0.00
63
60R0.00R0.00
64
61R0.00R0.00
65
62R0.00R0.00
66
63R0.00R0.00
67
64R0.00R0.00
68
65R0.00R0.00
69
66R0.00R0.00
70
67R0.00R0.00
71
68R0.00R0.00
72
69R0.00R0.00
73
70R0.00R0.00
74
71R0.00R0.00
75
72R0.00R0.00
76
73R0.00R0.00
77
74R0.00R0.00
78
75R0.00R0.00
79
76R0.00R0.00
80
77R0.00R0.00
81
78R0.00R0.00
82
79R0.00R0.00
83
80R0.00R0.00
84
81R0.00R0.00
85
82R0.00R0.00
86
83R0.00R0.00
87
84R0.00R0.00
88
85R0.00R0.00
89
R0.00R0.00
90
R0.00R0.00
91
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92
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93
R0.00R0.00
94
R0.00R0.00
95
R0.00R0.00
96
R0.00R0.00
97
R0.00R0.00
98
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99
R0.00R0.00
100
R0.00R0.00