TrustTheModel

2020-06-01 EOD Rebalancing

TrustTheModel Updated   
AMEX:SPY   SPDR S&P 500 ETF TRUST
Long Positions(shares)
LOW:77
BA:85
CSCO:301
TXN:49
NEE:117
MRK:135
PFE:491
INTC:150
MSFT:120
ADBE:21
ORCL:416
LMT:38
JPM:188
Short Positions(shares)
VZ:-455
TRV:-55
CAT:-102
WBA:-292
ABT:-231
HD:-33
CRM:-56
AMT:-93

Total Long Value: $195,487
Total Short Value: -$120,539

Longs are in green and shorts are in red in the chart.
The darker the line color is the heavier the position is.

2020-05-29 Performance:
Comment:
EOD Update
Comment:
Longs:
TXN 122.67 +4.08%
LOW 131.98 +2.06%
PFE 36.16 +1.97%
MRK 80.84 +1.61%
CSCO 46.89 +1.27%
BA 153.31 +1.27%
MSFT 184.91 +1.14%
INTC 62.12 +0.42%
ORCL 53.28 +0.41%
NEE 256.60 +0.37%
JPM 98.93 +0.33%
LMT 389.77 +0.21%
ADBE 390.44 +0.20%
Shorts:
CRM 174.23 -1.21%
ABT 92.62 -0.42%
AMT 263.59 -0.27%
WBA 43.55 +0.58%
VZ 56.40 +1.11%
TRV 111.00 +1.69%
HD 252.71 +2.19%
CAT 123.32 +2.34%
Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.