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	$128,286.42
3	Equities	70.00%	$76,300.00	90.56%
4	Treasuries	30.00%	$32,700.00	12.88%
5	Gold	0.00%	$0.00	14.25%
6	Commodities	0.00%	$0.00	0.00%
7	Short	0.00%	$0.00	0.00%
8	Cash	0.00%	$0.00	-17.69%
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	1188.72	5	$5,943.60	5.45%	4.0	-1.0	-$1,174.85	4.38%	$1,000.00	$801.00	125.02
16	META	721.31	12	$8,655.72	7.94%	6.6	-5.4	-$3,886.97	4.38%	$586.00	$439.00	26.6
17	CDNS	356.12	19	$6,766.28	6.21%	13.4	-5.6	-$1,997.53	4.38%	$350.00	$246.00	72.54
18	AMD	645.86	35	$22,605.10	20.74%	7.4	-27.6	-$17,836.35	4.38%	$210.00	$117.00	225.75
19	RF	26.7	235	$6,274.50	5.76%	178.6	-56.4	-$1,505.75	4.38%	$28.00	$24.00	11.94
20	MSI	448.33	12	$5,379.96	4.94%	10.6	-1.4	-$611.21	4.38%	$532.00	$467.00	48.76
21	NVDA	237.47	35	$8,311.45	7.63%	20.1	-14.9	-$3,542.70	4.38%	$174.00	$89.00	70.81
22	APP	281.29	26	$7,313.54	6.71%	17.0	-9.0	-$2,544.79	4.38%	$380.00	$209.00	48.75
23	CL	87.21	32	$2,790.72	2.56%	54.7	22.7	$1,978.03	4.38%	$113.00	$91.00	31.27
24	UTHR	545	11	$5,995.00	5.50%	8.8	-2.3	-$1,226.25	4.38%	$500.00	$359.00	15.57
25	NFLX	69.7	6	$418.20	0.38%	68.4	62.4	$4,350.55	4.38%	$950.00	$702.00	44.81
26	FICO	681.77	3	$2,045.31	1.88%	7.0	4.0	$2,723.44	4.38%	$3,100.00	$1,943.00	84.05
27	FTDR	77.81	60	$4,668.60	4.28%	61.3	1.3	$100.15	4.38%	$65.00	$50.00	16.49
28	IESC	308.83	16	$4,941.28	4.53%	15.4	-0.6	-$172.53	4.38%	$416.00	$210.00	22.02
29	ALSN	110.76	28	$3,101.28	2.85%	43.1	15.1	$1,667.47	4.38%	$134.00	$111.00	11.26
30	VST	166.72	21	$3,501.12	3.21%	28.6	7.6	$1,267.63	4.38%	$226.00	$113.00	1
31		no empty row above		---	---	---	---	---	---	---	---	---
32				$98,711.66	90.56%			-$22,411.66	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	77.15	182	$14,041.30	12.88%	423.8	241.8	$18,658.70	30.00%	$118.00	$90.40
37		no empty row above		---	---	---	---	---	---	---	---
38				$14,041.30	12.88%			$18,658.70	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	375.88	22	$8,269.36	7.59%	0.0	-22.0	-$8,269.36	0.00%	$269.00	$234.00
43	GDX	85.46	85	$7,264.10	6.66%	0.0	-85.0	-$7,264.10	0.00%	$41.00	$36.00
44		no empty row above		---	---	---	---	---	---	---	---
45				$15,533.46	14.25%			-$15,533.46	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	32.51	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	31.82	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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