Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:41 PM ET
Weekly rebalance selecting the top uncorrelated sector ETF pair (|ρ| < 0.30) based on trailing 7-day returns.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
| No active positions in this portfolio. | |||||||
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 23, 20264:00:00 PM ET | XLE | SELL | SKIPPED_NO_POSITION | 78 | $69.41 | $5,414.00 | +$79.65+1.49% |
Oct 23, 20264:00:00 PM ET | XLV | SELL | FILLED | 30 | $179.20 | $5,376.01 | +$69.66+1.31% |
Oct 19, 20269:30:00 AM ET | XLE | BUY | ERROR | 78 | $68.39 | $5,334.36 | +$79.65+1.49% |
Oct 19, 20269:30:00 AM ET | XLV | BUY | FILLED | 30 | $176.88 | $5,306.35 | +$69.66+1.31% |
Oct 16, 20264:00:00 PM ET | XOP | SELL | SKIPPED_NO_POSITION | 26 | $199.79 | $5,194.54 | +$119.41+2.35% |
Oct 16, 20264:00:00 PM ET | XLU | SELL | SKIPPED_NO_POSITION | 126 | $42.20 | $5,317.69 | +$100.57+1.93% |
Oct 12, 20269:30:00 AM ET | XLU | BUY | ERROR | 126 | $41.41 | $5,217.12 | +$100.57+1.93% |
Oct 12, 20269:30:00 AM ET | XOP | BUY | FILLED | 26 | $195.20 | $5,075.14 | +$119.41+2.35% |
Oct 9, 20264:00:00 PM ET | XLU | SELL | SKIPPED_NO_POSITION | 131 | $41.38 | $5,421.34 | +$221.44+4.26% |
Oct 9, 20264:00:00 PM ET | SMH | SELL | FILLED | 8 | $602.56 | $4,820.51 | $209.93-4.17% |
Oct 5, 20269:30:00 AM ET | SMH | BUY | FILLED | 8 | $628.80 | $5,030.43 | $209.93-4.17% |
Oct 5, 20269:30:00 AM ET | XLU | BUY | ERROR | 131 | $39.69 | $5,199.91 | +$221.44+4.26% |
Oct 2, 20264:00:00 PM ET | XLC | SELL | SKIPPED_NO_POSITION | 45 | $110.22 | $4,960.12 | $76.10-1.51% |
Oct 2, 20264:00:00 PM ET | SMH | SELL | FILLED | 8 | $630.22 | $5,041.80 | +$227.87+4.73% |
Sep 28, 20269:30:00 AM ET | XLC | BUY | ERROR | 45 | $111.92 | $5,036.22 | $76.10-1.51% |
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 | XBI | SELL | FILLED | 32 | $155.44 | $4,973.99 | $112.07-2.20% |
Sep 25, 20264:00:00 PM ET | XLK | SELL | FILLED | 26 | $196.46 | $5,108.00 | +$104.14+2.08% |
Sep 21, 20269:30:00 AM ET | XLK | BUY | — | 26 | $192.46 | $5,003.86 | +$104.14+2.08% |
Sep 21, 20269:30:00 AM ET | XBI | BUY | — | 32 | $158.94 | $5,086.06 | $112.07-2.20% |
Sep 20, 20264:00:00 PM ET | SMH | SELL | — | 9 | $572.71 | $5,154.42 | +$278.48+5.71% |
Sep 20, 20264:00:00 PM ET | XOP | SELL | — | 26 | $190.51 | $4,953.38 | $79.35-1.58% |
Sep 13, 20264:00:00 PM ET | XLE | SELL | — | 78 | $65.11 | $5,078.38 | +$79.20+1.58% |
Sep 13, 20264:00:00 PM ET | XLC | SELL | — | 44 | $112.54 | $4,951.92 | +$20.14+0.41% |
Sep 13, 20269:30:00 AM ET | SMH | BUY | — | 9 | $541.77 | $4,875.94 | +$0.00+0.00% |
Sep 13, 20269:30:00 AM ET | XOP | BUY | — | 26 | $193.57 | $5,032.74 | +$0.00+0.00% |
Sep 6, 20269:30:00 AM ET | XLE | BUY | — | 78 | $64.09 | $4,999.18 | +$0.00+0.00% |
Sep 6, 20269:30:00 AM ET | XLC | BUY | — | 44 | $112.09 | $4,931.78 | +$0.00+0.00% |