Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:41 PM ET
Mechanical sector rotation allocating 50% long to predicted best sectors and 50% short to predicted worst sectors.
| 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 | XLRE | COVER | — | 56 | $42.61 | $2,385.95 | $46.88-2.00% |
Oct 23, 20264:00:00 PM ET | XHB | COVER | — | 24 | $98.58 | $2,365.90 | $104.79-4.63% |
Oct 23, 20264:00:00 PM ET | XLE | SELL | SKIPPED_NO_POSITION | 34 | $69.41 | $2,359.95 | +$34.72+1.49% |
Oct 23, 20264:00:00 PM ET | XLV | SELL | FILLED | 13 | $179.20 | $2,329.60 | +$30.19+1.31% |
Oct 19, 20269:30:00 AM ET | XLV | BUY | FILLED | 13 | $176.88 | $2,299.42 | +$30.19+1.31% |
Oct 19, 20269:30:00 AM ET | XLRE | SHORT | — | 56 | $41.77 | $2,339.07 | $46.88-2.00% |
Oct 19, 20269:30:00 AM ET | XHB | SHORT | — | 24 | $94.21 | $2,261.11 | $104.79-4.63% |
Oct 19, 20269:30:00 AM ET | XLE | BUY | ERROR | 34 | $68.39 | $2,325.23 | +$34.72+1.49% |
Oct 16, 20264:00:00 PM ET | XLRE | COVER | — | 58 | $42.14 | $2,443.89 | $34.62-1.44% |
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 | XLU | COVER | — | 59 | $42.25 | $2,492.52 | $52.03-2.13% |
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 | XLRE | SHORT | — | 58 | $41.54 | $2,409.27 | $34.62-1.44% |
Oct 12, 20269:30:00 AM ET | XLU | SHORT | — | 59 | $41.36 | $2,440.49 | $52.03-2.13% |
Oct 9, 20264:00:00 PM ET | XLK | SELL | FILLED | 12 | $198.63 | $2,383.51 | $24.30-1.01% |
Oct 9, 20264:00:00 PM ET | XLV | SELL | FILLED | 14 | $170.75 | $2,390.56 | +$62.32+2.68% |
Oct 9, 20264:00:00 PM ET | XLU | COVER | — | 125 | $41.43 | $5,178.21 | $221.43-4.47% |
Oct 5, 20269:30:00 AM ET | XLK | BUY | FILLED | 12 | $200.65 | $2,407.80 | $24.30-1.01% |
Oct 5, 20269:30:00 AM ET | XLU | SHORT | — | 125 | $39.65 | $4,956.78 | $221.43-4.47% |
Oct 5, 20269:30:00 AM ET | XLV | BUY | FILLED | 14 | $166.30 | $2,328.24 | +$62.32+2.68% |
Oct 2, 20264:00:00 PM ET | XLV | SELL | FILLED | 9 | $166.04 | $1,494.33 | $43.32-2.82% |
Oct 2, 20264:00:00 PM ET | XLI | COVER | — | 14 | $170.05 | $2,380.77 | $7.28-0.31% |
Oct 2, 20264:00:00 PM ET | XLE | SELL | SKIPPED_NO_POSITION | 26 | $62.80 | $1,632.89 | +$6.04+0.37% |
Oct 2, 20264:00:00 PM ET | XLU | COVER | — | 63 | $39.83 | $2,509.28 | $34.94-1.41% |
Oct 2, 20264:00:00 PM ET | XLK | SELL | FILLED | 8 | $199.73 | $1,597.84 | +$36.10+2.31% |
Sep 28, 20269:30:00 AM ET | XLI | SHORT | — | 14 | $169.54 | $2,373.49 | $7.28-0.31% |
Sep 28, 20269:30:00 AM ET | XLK | BUY | FILLED | 8 | $195.22 | $1,561.74 | +$36.10+2.31% |
Sep 28, 20269:30:00 AM ET | XLE | BUY | FILLED | 26 | $62.57 | $1,626.85 | +$6.04+0.37% |
Sep 28, 20269:30:00 AM ET | XLV | BUY | FILLED | 9 | $170.85 | $1,537.65 | $43.32-2.82% |
Sep 28, 20269:30:00 AM ET | XLU | SHORT | — | 63 | $39.28 | $2,474.35 | $34.94-1.41% |
Sep 25, 20264:00:00 PM ET | XLU | COVER | — | 24 | $39.57 | $949.67 | +$25.20+2.58% |
Sep 25, 20264:00:00 PM ET | XLV | COVER | — | 5 | $170.92 | $854.58 | $11.45-1.36% |
Sep 25, 20264:00:00 PM ET | XLY | COVER | — | 8 | $110.68 | $885.40 | +$6.31+0.71% |
Sep 25, 20264:00:00 PM ET | XLK | SELL | FILLED | 6 | $196.46 | $1,178.77 | +$24.03+2.08% |
Sep 25, 20264:00:00 PM ET | XLE | SELL | FILLED | 19 | $62.05 | $1,179.03 | $15.91-1.33% |
Sep 25, 20264:00:00 PM ET | XLB | COVER | — | 20 | $49.84 | $996.80 | $1.20-0.12% |
Sep 21, 20269:30:00 AM ET | XLE | BUY | — | 19 | $62.89 | $1,194.94 | $15.91-1.33% |
Sep 21, 20269:30:00 AM ET | XLU | SHORT | — | 24 | $40.62 | $974.87 | +$25.20+2.58% |
Sep 21, 20269:30:00 AM ET | XLV | SHORT | — | 5 | $168.63 | $843.13 | $11.45-1.36% |
Sep 21, 20269:30:00 AM ET | XLY | SHORT | — | 8 | $111.46 | $891.71 | +$6.31+0.71% |
Sep 21, 20269:30:00 AM ET | XLB | SHORT | — | 20 | $49.78 | $995.60 | $1.20-0.12% |
Sep 21, 20269:30:00 AM ET | XLK | BUY | — | 6 | $192.46 | $1,154.74 | +$24.03+2.08% |
Sep 20, 20264:00:00 PM ET | XLE | SELL | — | 77 | $64.28 | $4,949.39 | $21.90-0.44% |
Sep 20, 20264:00:00 PM ET | XLI | COVER | — | 14 | $169.83 | $2,377.69 | +$0.14+0.01% |
Sep 20, 20264:00:00 PM ET | XLU | COVER | — | 59 | $41.12 | $2,426.11 | +$40.03+1.62% |
Sep 13, 20264:00:00 PM ET | XLU | COVER | — | 116 | $42.41 | $4,919.70 | +$75.08+1.50% |
Sep 13, 20264:00:00 PM ET | XME | SELL | — | 21 | $113.57 | $2,385.04 | $107.23-4.30% |
Sep 13, 20264:00:00 PM ET | XLF | SELL | — | 43 | $57.22 | $2,460.52 | $39.03-1.56% |
Sep 13, 20269:30:00 AM ET | XLE | BUY | — | 77 | $64.56 | $4,971.29 | +$0.00+0.00% |
Sep 13, 20269:30:00 AM ET | XLI | SHORT | — | 14 | $169.85 | $2,377.83 | +$0.14+0.01% |