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Wednesday, February 24, 2021 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 Current trade alerts in every sector.LATEST UPDATE
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id XLB XLC XLE XLF XLI XLK XLP XLRE XLU XLV XLY Strategy
25,803
28
26
23
65
73
75
32
30
28
63
61
SP500
25,804
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
SP500
25,805
13
14
17
54
35
17
10
21
4
15
26
SP500
25,806
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
SP500
25,807
(11)
(7)
(1)
(6)
(29)
(35)
(15)
(5)
(15)
(34)
(24)
SP500
25,808
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
SP500
25,809
4
5
5
5
9
23
7
4
9
14
11
SP500
25,810
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
SP500
Strategy
Long
Short
Cash
Invested
Gain
Return
Exposure
Risk
$0.00
$0.00
$388.64
$0.00
$0.00
0.00%
$0.00
0.00%
$271.06
$476.52
$139.45
$747.58
$17.40
2.33%
($10.59)
(1.42%)
$1,723.72
$1,538.46
$1,435.14
$3,262.18
$162.61
4.98%
($89.96)
(2.76%)
$7,142.26
$11,827.00
$6,410.51
$18,969.30
$909.74
4.80%
($531.81)
(2.80%)
$26,041.40
$39,912.30
$22,049.70
$65,953.70
$3,187.50
4.83%
($1,989.90)
(3.02%)
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY
28
26
23
65
73
75
32
30
28
63
61
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
13
14
17
54
35
17
10
21
4
15
26
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
(11)
(7)
(1)
(6)
(29)
(35)
(15)
(5)
(15)
(34)
(24)
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
4
5
5
5
9
23
7
4
9
14
11
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
INDEX
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY