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	$124,447.99
3	Equities	70.00%	$76,300.00	85.52%
4	Treasuries	30.00%	$32,700.00	13.50%
5	Gold	0.00%	$0.00	15.14%
6	Commodities	0.00%	$0.00	0.00%
7	Short	0.00%	$0.00	0.00%
8	Cash	0.00%	$0.00	-14.17%
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	1137.82	5	$5,689.10	5.22%	4.2	-0.8	-$920.35	4.38%	$1,000.00	$801.00	125.02
16	META	673.31	12	$8,079.72	7.41%	7.1	-4.9	-$3,310.97	4.38%	$586.00	$439.00	26.6
17	CDNS	279.9	19	$5,318.10	4.88%	17.0	-2.0	-$549.35	4.38%	$350.00	$246.00	72.54
18	AMD	512.5	35	$17,937.50	16.46%	9.3	-25.7	-$13,168.75	4.38%	$210.00	$117.00	225.75
19	RF	28.47	235	$6,690.45	6.14%	167.5	-67.5	-$1,921.70	4.38%	$28.00	$24.00	11.94
20	MSI	460.53	12	$5,526.36	5.07%	10.4	-1.6	-$757.61	4.38%	$532.00	$467.00	48.76
21	NVDA	213.9	35	$7,486.50	6.87%	22.3	-12.7	-$2,717.75	4.38%	$174.00	$89.00	70.81
22	APP	326.56	26	$8,490.56	7.79%	14.6	-11.4	-$3,721.81	4.38%	$380.00	$209.00	48.75
23	CL	87.02	32	$2,784.64	2.55%	54.8	22.8	$1,984.11	4.38%	$113.00	$91.00	31.27
24	UTHR	498.48	11	$5,483.28	5.03%	9.6	-1.4	-$714.53	4.38%	$500.00	$359.00	15.57
25	NFLX	76.41	6	$458.46	0.42%	62.4	56.4	$4,310.29	4.38%	$950.00	$702.00	44.81
26	FICO	991.35	3	$2,974.05	2.73%	4.8	1.8	$1,794.70	4.38%	$3,100.00	$1,943.00	84.05
27	FTDR	80.54	60	$4,832.40	4.43%	59.2	-0.8	-$63.65	4.38%	$65.00	$50.00	16.49
28	IESC	325.02	16	$5,200.32	4.77%	14.7	-1.3	-$431.57	4.38%	$416.00	$210.00	22.02
29	ALSN	118.64	28	$3,321.92	3.05%	40.2	12.2	$1,446.83	4.38%	$134.00	$111.00	11.26
30	VST	140.39	21	$2,948.19	2.70%	34.0	13.0	$1,820.56	4.38%	$226.00	$113.00	1
31		no empty row above		---	---	---	---	---	---	---	---	---
32				$93,221.55	85.52%			-$16,921.55	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	80.88	182	$14,720.16	13.50%	404.3	222.3	$17,979.84	30.00%	$118.00	$90.40
37		no empty row above		---	---	---	---	---	---	---	---
38				$14,720.16	13.50%			$17,979.84	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	391.74	22	$8,618.28	7.91%	0.0	-22.0	-$8,618.28	0.00%	$269.00	$234.00
43	GDX	92.8	85	$7,888.00	7.24%	0.0	-85.0	-$7,888.00	0.00%	$41.00	$36.00
44		no empty row above		---	---	---	---	---	---	---	---
45				$16,506.28	15.14%			-$16,506.28	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	33.16	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	33.08	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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