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Friday, March 5, 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
26,027
28
26
23
65
74
74
32
30
28
63
61
SP500
26,028
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
SP500
26,029
2
15
19
22
14
2
7
9
6
7
10
SP500
26,030
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
SP500
26,031
(15)
(8)
(0)
(10)
(34)
(57)
(12)
(14)
(10)
(47)
(30)
SP500
26,032
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
SP500
26,033
11
3
4
33
26
15
13
7
12
9
21
SP500
26,034
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
SP500
Strategy
Long
Short
Cash
Invested
Gain
Return
Exposure
Risk
$0.00
$381.66
$0.00
$381.66
$4.96
1.30%
($7.19)
(1.88%)
$120.98
$582.55
$188.18
$703.53
$22.35
3.18%
($20.45)
(2.91%)
$1,408.48
$2,438.64
$947.67
$3,847.12
$147.16
3.83%
($96.12)
(2.50%)
$6,497.81
$15,937.70
$3,119.16
$22,435.50
$982.40
4.38%
($673.83)
(3.00%)
$13,573.10
$57,486.80
$17,205.40
$71,059.90
$3,409.02
4.80%
($2,595.62)
(3.65%)
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY
28
26
23
65
74
74
32
30
28
63
61
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
Tickers
2
15
19
22
14
2
7
9
6
7
10
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Buy
(15)
(8)
(0)
(10)
(34)
(57)
(12)
(14)
(10)
(47)
(30)
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
11
3
4
33
26
15
13
7
12
9
21
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
INDEX
XLB
XLC
XLE
XLF
XLI
XLK
XLP
XLRE
XLU
XLV
XLY