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Thursday, May 9, 2024 Capital at risk in a matriculated trading strategy. PERCENTAGE DISTRIBUTION Total Percentage, Sector by Sector SECTOR OVERVIEW Current tally of all trading positions by sector. ACTIVE TRADE ALERTS 5 Day, Jensen's Alpha, Trade Mode, Worst to Best LATEST UPDATE
Strategy
Long
Short
Cash
Invested
Gain
Return
Exposure
Risk
$510.22
$0.00
$0.00
$510.22
$6.97
1.37%
($6.13)
(1.20%)
$1,031.70
$92.73
$0.00
$1,124.43
$14.26
1.27%
($11.24)
(1.00%)
$3,485.41
$412.54
$1,906.77
$3,897.95
$143.19
3.67%
($66.52)
(1.71%)
$18,203.10
$1,785.46
$5,028.13
$19,988.60
$591.65
2.96%
($368.27)
(1.84%)
$56,111.60
$22,243.50
$25,047.20
$78,355.10
$1,942.40
2.48%
($1,189.33)
(1.52%)
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY
28
22
21
71
76
64
38
31
30
63
53
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
20
8
5
50
41
35
21
16
28
25
16
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
(5)
(5)
(8)
(9)
(14)
(7)
(8)
(8)
(0)
(19)
(19)
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
3
9
8
12
21
22
9
7
2
19
18
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
INDEX
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY
