Allston Trading LLC
données du 30/09/2014
Capitalisation
$ 41.696 M
87.38 %
Performance
$ 12.155 M
5 959.16 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 63.61% | 26.523 M $ | 134697 | 2011/12/31 | 39.159 K $ | 0.66 % |
| 2014/09/30 | QQQ | POWERSHARES QQQ TRUST | 27.63% | 11.521 M $ | 116647 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | QLD | PROSHARES TR | 3.63% | 1.514 M $ | 12053 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | META | FACEBOOK INC | 2.93% | 1.223 M $ | 15468 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | TWTR | TWITTER INC | 0.81% | 336.000 K $ | 6501 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | XLF | SELECT SECTOR SPDR TR | 0.72% | 299.000 K $ | 12920 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | YAHOO INC | 0.66% | 274.000 K $ | 6721 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 0.01% | 5.000 K $ | 4992 | 2014/06/30 | 15.505 K $ | 221.50 % |
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 1.000 K $ | 2897 | 2014/06/30 | 3.988 K $ | 66.47 % |
| 2014/09/30 | AAPL | Apple Inc | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | QQQ | POWERSHARES QQQ TRUST | 0.00% | 0.000 $ | 1047 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | AAPL | Apple Inc | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | TNA | DIREXION SHS ETF TF | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | EFA | ISHARES | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | YAHOO INC | 0.00% | 0.000 $ | 164 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | AAPL | Apple Inc | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 206 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | TWTR | TWITTER INC | 0.00% | 0.000 $ | 104 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | TWTR | TWITTER INC | 0.00% | 0.000 $ | 84 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | YAHOO INC | 0.00% | 0.000 $ | 275 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | META | FACEBOOK INC | 0.00% | 0.000 $ | 217 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | META | FACEBOOK INC | 0.00% | 0.000 $ | 139 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SSO | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | QQQ | POWERSHARES QQQ TRUST | 0.00% | 0.000 $ | 980 | 2014/09/30 | 0.000 $ | 0.00 % |