The Sigma Portfolio Tracker

	A	B	C	D	E	F	G	H	I	J	K	L
1		Target %	Net Asset Value	Actual %
2	Portfolio Value	100.00%	$109,000.00	$124,604.63
3	Equities	70.00%	$76,300.00	85.53%
4	Treasuries	30.00%	$32,700.00	13.51%
5	Gold	0.00%	$0.00	15.27%
6	Commodities	0.00%	$0.00	0.00%
7	Short	0.00%	$0.00	0.00%
8	Cash	0.00%	$0.00	-14.32%
9
10	Use of this document is subject to these terms:
11	https://www.signal-sigma.com/terms		Not Investment Advice
12
13	Equities Portfolio	Equal Weight				16	Positions
14	Ticker	Last Price	Actual Amount	Market Value	% Portfolio	Target Amount	To Trade Shares	To Trade Dollars	% Portfolio After Trades	Profit Target	Stop Target	Beta
15	LLY	1138.28	5	$5,691.40	5.22%	4.2	-0.8	-$922.65	4.38%	$1,000.00	$801.00	125.02
16	META	665.6	12	$7,987.20	7.33%	7.2	-4.8	-$3,218.45	4.38%	$586.00	$439.00	26.6
17	CDNS	279.06	19	$5,302.14	4.86%	17.1	-1.9	-$533.39	4.38%	$350.00	$246.00	72.54
18	AMD	493.41	35	$17,269.35	15.84%	9.7	-25.3	-$12,500.60	4.38%	$210.00	$117.00	225.75
19	RF	30.03	235	$7,057.05	6.47%	158.8	-76.2	-$2,288.30	4.38%	$28.00	$24.00	11.94
20	MSI	474.13	12	$5,689.56	5.22%	10.1	-1.9	-$920.81	4.38%	$532.00	$467.00	48.76
21	NVDA	210.96	35	$7,383.60	6.77%	22.6	-12.4	-$2,614.85	4.38%	$174.00	$89.00	70.81
22	APP	334.24	26	$8,690.24	7.97%	14.3	-11.7	-$3,921.49	4.38%	$380.00	$209.00	48.75
23	CL	87.89	32	$2,812.48	2.58%	54.3	22.3	$1,956.27	4.38%	$113.00	$91.00	31.27
24	UTHR	502.7	11	$5,529.70	5.07%	9.5	-1.5	-$760.95	4.38%	$500.00	$359.00	15.57
25	NFLX	80.32	6	$481.92	0.44%	59.4	53.4	$4,286.83	4.38%	$950.00	$702.00	44.81
26	FICO	1001.5	3	$3,004.50	2.76%	4.8	1.8	$1,764.25	4.38%	$3,100.00	$1,943.00	84.05
27	FTDR	80.1	60	$4,806.00	4.41%	59.5	-0.5	-$37.25	4.38%	$65.00	$50.00	16.49
28	IESC	319.55	16	$5,112.80	4.69%	14.9	-1.1	-$344.05	4.38%	$416.00	$210.00	22.02
29	ALSN	123.49	28	$3,457.72	3.17%	38.6	10.6	$1,311.03	4.38%	$134.00	$111.00	11.26
30	VST	140.73	21	$2,955.33	2.71%	33.9	12.9	$1,813.42	4.38%	$226.00	$113.00	1
31		no empty row above		---	---	---	---	---	---	---	---	---
32				$93,230.99	85.53%			-$16,930.99	70.00%
33
34	Treasuries Portfolio					1	Positions
35	Ticker	Last Price	Actual Amount	Market Value	% Portfolio	Target Amount	To Trade Shares	To Trade Dollars	% Portfolio After Trades	Profit Target	Stop Target
36	TLT	80.93	182	$14,729.26	13.51%	404.1	222.1	$17,970.74	30.00%	$118.00	$90.40
37		no empty row above		---	---	---	---	---	---	---	---
38				$14,729.26	13.51%			$17,970.74	30.00%
39
40	Gold Portfolio					2	Positions
41	Ticker	Last Price	Actual Amount	Market Value	% Portfolio	Target Amount	To Trade Shares	To Trade Dollars	% Portfolio After Trades	Profit Target	Stop Target
42	GLD	392.84	22	$8,642.48	7.93%	0.0	-22.0	-$8,642.48	0.00%	$269.00	$234.00
43	GDX	94.14	85	$8,001.90	7.34%	0.0	-85.0	-$8,001.90	0.00%	$41.00	$36.00
44		no empty row above		---	---	---	---	---	---	---	---
45				$16,644.38	15.27%			-$16,644.38	0.00%
46
47	Commodities Portfolio					1	Positions
48	Ticker	Last Price	Actual Amount	Market Value	% Portfolio	Target Amount	To Trade Shares	To Trade Dollars	% Portfolio After Trades	Profit Target	Stop Target
49	DBC	33.15	0	$0.00	0.00%	0.0	0.0	$0.00	0.00%	$25.00	$22.00
50		no empty row above		---	---	---	---	---	---	---	---
51				$0.00	0.00%			$0.00	0.00%
52
53	Short Portfolio					1	Positions
54	Ticker	Last Price	Actual Amount	Market Value	% Portfolio	Target Amount	To Trade Shares	To Trade Dollars	% Portfolio After Trades	Profit Target	Stop Target
55	SH	32.78	0	$0.00	0.00%	0.0	0.0	$0.00	0.00%
56		no empty row above		---	---	---	---	---	---	---	---
57				$0.00	0.00%			$0.00	0.00%
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