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Friday, June 9, 2023 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
Strategy
Long
Short
Cash
Invested
Gain
Return
Exposure
Risk
$416.32
$0.00
$0.00
$416.32
$12.81
3.08%
($5.20)
(1.25%)
$772.75
$73.13
$129.58
$845.88
$17.25
2.04%
($11.65)
(1.38%)
$2,140.38
$390.93
$2,117.25
$2,531.31
$63.22
2.50%
($46.28)
(1.83%)
$8,135.77
$1,711.75
$8,685.18
$9,847.52
$297.47
3.02%
($159.33)
(1.62%)
$45,392.40
$12,522.20
$28,192.70
$57,914.70
$1,793.97
3.10%
($1,052.16)
(1.82%)
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY
28
24
22
73
75
61
37
29
30
65
53
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
17
11
12
54
63
32
9
23
19
26
30
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
(2)
(2)
(0)
(6)
(1)
(11)
(21)
(0)
(1)
(23)
(6)
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
9
11
10
13
11
18
7
6
10
16
17
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
INDEX
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY
