Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
Systematic multi-week sector allocation holding 50% long in consensus 30d top sectors and 50% short in 30d worst sectors.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
XLE | 36 | $69.35 | $61.97 | $2,496.77 | 49.72% | $-266.03 | -10.65% |
XLV | 14 | $180.36 | $188.55 | $2,525.04 | 50.28% | +$114.66 | +4.54% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 26, 20269:30:00 AM ET | XLE | BUY | ERROR | 36 | $69.35 | $2,496.77 | — |
Oct 26, 20269:30:00 AM ET | XLV | BUY | FILLED | 14 | $180.36 | $2,525.04 | — |
Oct 23, 20264:00:00 PM ET | XLE | SELL | SKIPPED_NO_POSITION | 40 | $69.41 | $2,776.41 | +$264.76+10.54% |
Oct 23, 20264:00:00 PM ET | XLK | SELL | FILLED | 13 | $183.12 | $2,380.54 | $132.18-5.26% |
Oct 23, 20264:00:00 PM ET | XHB | COVER | — | 26 | $98.58 | $2,563.06 | $52.59-2.09% |
Oct 23, 20264:00:00 PM ET | XLY | COVER | — | 22 | $113.18 | $2,489.88 | $62.52-2.58% |
Sep 21, 20269:30:00 AM ET | XLY | SHORT | — | 22 | $110.33 | $2,427.37 | $62.52-2.58% |
Sep 21, 20269:30:00 AM ET | XLE | BUY | — | 40 | $62.79 | $2,511.66 | +$264.76+10.54% |
Sep 21, 20269:30:00 AM ET | XLK | BUY | — | 13 | $193.29 | $2,512.73 | $132.18-5.26% |
Sep 21, 20269:30:00 AM ET | XHB | SHORT | — | 26 | $96.56 | $2,510.47 | $52.59-2.09% |
Sep 16, 20264:00:00 PM ET | XLU | COVER | — | 56 | $41.34 | $2,315.08 | +$157.77+6.38% |
Sep 16, 20264:00:00 PM ET | UNG | COVER | — | 254 | $10.37 | $2,632.76 | $137.18-5.50% |
Sep 16, 20264:00:00 PM ET | XLE | SELL | — | 79 | $64.00 | $5,055.84 | +$109.55+2.21% |
Aug 17, 20269:30:00 AM ET | XLE | BUY | — | 79 | $62.61 | $4,946.29 | +$0.00+0.00% |
Aug 17, 20269:30:00 AM ET | XLU | SHORT | — | 56 | $44.16 | $2,472.84 | +$0.00+0.00% |
Aug 17, 20269:30:00 AM ET | UNG | SHORT | — | 254 | $9.83 | $2,495.57 | +$0.00+0.00% |