Trading capital 100,000

Buffer (not allocated) 0

VaR limit 5%
Portfolio VaR 2.48%

Market VaR Max allocation Exposure

S&P 500 2.16% 7.7% 100%
NASDAQ 100 2.57% 7.7% 100%

Dow Jones Industrial Average 2.40% 7.7% 100%

Russell 2000 3.25% 7.7% 100%
Emerging Markets 2.67% 7.7% 100%
U.S. energy sector 3.08% 7.7% 100%
NIKKEI 2.07% 7.7% 100%
Euro Stoxx 50 1.88% 7.7% 100%
DAX 30 2.60% 7.7% 100%
VIX futures 4.56% 7.7% 100%
U.S. Treasury Bonds 1.41% 7.7% 100%
Gold 1.38% 7.7% 100%
Silver 2.19% 7.7% 100%
32.22%
 Copy one of these under the VaR column in the table on the left
to change from Market Var to Strategy VaR
Update regularly based on numbers published in the "recent resu

Loss Market VaR TMate VaR

166 5.91% 2.16%
198 5.81% 2.57%

185 5.41% 2.40%

250 6.01% 3.25%
205 5.07% 2.67%
237 9.46% 3.08%
159 4.02% 2.07%
145 3.99% 1.88%
200 5.99% 2.60%
351 11.01% 4.56%
108 3.85% 1.41%
106 3.60% 1.38%
168 7.65% 2.19%
2,478
in the table on the left

ished in the "recent results" section of the website