Portfolio analysis and performance timeline.
Last updated: Nov 9 • 3:39 PM ET
Benchmark control holding the top 2 highest-returning sectors over the past 20 days regardless of pairwise correlation.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
XLU | 95 | $43.37 | $43.90 | $4,120.31 | 50.23% | +$49.72 | +1.21% |
XLV | 22 | $185.58 | $188.55 | $4,082.82 | 49.77% | +$65.28 | +1.60% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Nov 9, 20268:30:00 AM ET | XLU | BUY | ERROR | 95 | $43.37 | $4,120.31 | — |
Nov 9, 20268:30:00 AM ET | XLV | BUY | SUBMITTED | 22 | $185.58 | $4,082.82 | — |
Nov 6, 20263:00:00 PM ET | XOP | SELL | SKIPPED_NO_POSITION | 23 | $174.43 | $4,011.84 | $531.21-11.69% |
Nov 6, 20263:00:00 PM ET | XLE | SELL | SKIPPED_NO_POSITION | 67 | $61.78 | $4,139.53 | $429.80-9.41% |
Nov 2, 20268:30:00 AM ET | XLE | BUY | ERROR | 67 | $68.20 | $4,569.34 | $429.80-9.41% |
Nov 2, 20268:30:00 AM ET | XOP | BUY | ERROR | 23 | $197.52 | $4,543.05 | $531.21-11.69% |
Oct 30, 20264:00:00 PM ET | XLV | SELL | FILLED | 25 | $184.68 | $4,617.07 | +$108.06+2.40% |
Oct 30, 20264:00:00 PM ET | XLE | SELL | SKIPPED_NO_POSITION | 65 | $69.79 | $4,536.36 | +$28.30+0.63% |
Oct 26, 20269:30:00 AM ET | XLE | BUY | ERROR | 65 | $69.35 | $4,508.05 | +$28.30+0.63% |
Oct 26, 20269:30:00 AM ET | XLV | BUY | FILLED | 25 | $180.36 | $4,509.00 | +$108.06+2.40% |
Oct 23, 20264:00:00 PM ET | XLE | SELL | SKIPPED_NO_POSITION | 65 | $69.41 | $4,511.67 | +$66.37+1.49% |
Oct 23, 20264:00:00 PM ET | XLV | SELL | FILLED | 25 | $179.20 | $4,480.01 | +$58.05+1.31% |
Oct 19, 20269:30:00 AM ET | XLE | BUY | ERROR | 65 | $68.39 | $4,445.30 | +$66.37+1.49% |
Oct 19, 20269:30:00 AM ET | XLV | BUY | FILLED | 25 | $176.88 | $4,421.96 | +$58.05+1.31% |
Oct 16, 20264:00:00 PM ET | XLK | SELL | FILLED | 24 | $183.28 | $4,398.68 | $332.40-7.03% |
Oct 16, 20264:00:00 PM ET | SMH | SELL | FILLED | 8 | $540.09 | $4,320.72 | $425.80-8.97% |
Oct 12, 20269:30:00 AM ET | XLK | BUY | FILLED | 24 | $197.13 | $4,731.08 | $332.40-7.03% |
Oct 12, 20269:30:00 AM ET | SMH | BUY | FILLED | 8 | $593.32 | $4,746.52 | $425.80-8.97% |
Oct 9, 20264:00:00 PM ET | SMH | SELL | FILLED | 7 | $602.56 | $4,217.94 | $183.68-4.17% |
Oct 9, 20264:00:00 PM ET | XLK | SELL | FILLED | 24 | $198.63 | $4,767.02 | $48.59-1.01% |
Oct 5, 20269:30:00 AM ET | XLK | BUY | FILLED | 24 | $200.65 | $4,815.61 | $48.59-1.01% |
Oct 5, 20269:30:00 AM ET | SMH | BUY | FILLED | 7 | $628.80 | $4,401.63 | $183.68-4.17% |
Oct 2, 20264:00:00 PM ET | SMH | SELL | FILLED | 8 | $630.22 | $5,041.80 | +$227.87+4.73% |
Oct 2, 20264:00:00 PM ET | XLK | SELL | ERROR | 24 | $199.73 | $4,793.52 | +$108.30+2.31% |
Sep 28, 20269:30:00 AM ET | XLK | BUY | FILLED | 24 | $195.22 | $4,685.22 | +$108.30+2.31% |
Sep 28, 20269:30:00 AM ET | SMH | BUY | FILLED | 8 | $601.74 | $4,813.93 | +$227.87+4.73% |
Sep 25, 20264:00:00 PM ET | XOP | SELL | FILLED | 26 | $181.74 | $4,725.22 | $112.16-2.32% |
Sep 25, 20264:00:00 PM ET | XLE | SELL | FILLED | 78 | $62.05 | $4,840.21 | $65.32-1.33% |
Sep 21, 20269:30:00 AM ET | XOP | BUY | — | 26 | $186.05 | $4,837.38 | $112.16-2.32% |
Sep 21, 20269:30:00 AM ET | XLE | BUY | — | 78 | $62.89 | $4,905.53 | $65.32-1.33% |
Sep 20, 20264:00:00 PM ET | XLE | SELL | — | 76 | $64.28 | $4,885.12 | $21.62-0.44% |
Sep 20, 20264:00:00 PM ET | XOP | SELL | — | 25 | $190.51 | $4,762.87 | $76.30-1.58% |
Sep 13, 20264:00:00 PM ET | XOP | SELL | — | 26 | $195.62 | $5,086.18 | +$125.24+2.52% |
Sep 13, 20264:00:00 PM ET | XME | SELL | — | 42 | $113.57 | $4,770.07 | $214.46-4.30% |
Sep 13, 20269:30:00 AM ET | XLE | BUY | — | 76 | $64.56 | $4,906.73 | +$0.00+0.00% |
Sep 13, 20269:30:00 AM ET | XOP | BUY | — | 25 | $193.57 | $4,839.17 | +$0.00+0.00% |
Sep 6, 20269:30:00 AM ET | XME | BUY | — | 42 | $118.68 | $4,984.53 | +$0.00+0.00% |
Sep 6, 20269:30:00 AM ET | XOP | BUY | — | 26 | $190.81 | $4,960.94 | +$0.00+0.00% |