2024 May Portfolios for Navigator
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The date represents the trading day the signals are for.
May 31, 2024
| Magellan (1) | WTD: -1.42 | MTD: 0.22 | YTD: -8.41 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 89.84 | 100.00 | -1.63 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -1.42 | MTD: -1.31 | YTD: -7.77 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 89.84 | 100.00 | -1.63 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -1.42 | MTD: -3.37 | YTD: -7.82 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 89.84 | 100.00 | -1.63 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/30/2024 | ||||||
| Run date | 5/30/2024 | ||||||
| Backtest end date | 5/31/2024 | ||||||
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May 30, 2024
| Magellan (1) | WTD: -2.37 | MTD: -0.74 | YTD: -9.29 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 88.98 | 100.00 | -2.57 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -2.36 | MTD: -2.25 | YTD: -8.65 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 88.98 | 100.00 | -2.57 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -2.37 | MTD: -4.29 | YTD: -8.70 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 88.98 | 100.00 | -2.57 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/29/2024 | ||||||
| Run date | 5/29/2024 | ||||||
| Backtest end date | 5/30/2024 | ||||||
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May 29, 2024
| Magellan (1) | WTD: -1.17 | MTD: 0.47 | YTD: -8.18 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 90.07 | 100.00 | -1.38 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -1.17 | MTD: -1.06 | YTD: -7.53 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 90.07 | 100.00 | -1.38 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -1.17 | MTD: -3.12 | YTD: -7.58 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/28/2024 | Hold | 90.07 | 100.00 | -1.38 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/28/2024 | ||||||
| Run date | 5/28/2024 | ||||||
| Backtest end date | 5/29/2024 | ||||||
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May 28, 2024
May 27 is a market holiday.| Magellan (1) | WTD: 0.00 | MTD: 1.66 | YTD: -7.09 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Sell | 72.22 | 100.00 | -0.43 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 5/27/2024 | Buy | 91.38 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.11 | YTD: -6.43 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Sell | 72.22 | 100.00 | -0.43 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 5/27/2024 | Buy | 91.38 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -1.97 | YTD: -6.48 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Sell | 72.22 | 100.00 | -0.43 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 5/27/2024 | Buy | 91.38 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/24/2024 | ||||||
| Run date | 5/24/2024 | ||||||
| Backtest end date | 5/27/2024 | ||||||
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May 24, 2024
| Magellan (1) | WTD: -1.41 | MTD: 1.00 | YTD: -7.70 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 71.75 | 100.00 | -1.08 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -1.41 | MTD: -0.54 | YTD: -7.04 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 71.75 | 100.00 | -1.08 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: -1.41 | MTD: -2.61 | YTD: -7.09 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 71.75 | 100.00 | -1.08 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/23/2024 | ||||||
| Run date | 5/23/2024 | ||||||
| Backtest end date | 5/24/2024 | ||||||
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May 23, 2024
| Magellan (1) | WTD: -0.48 | MTD: 1.96 | YTD: -6.82 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.43 | 100.00 | -0.14 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.48 | MTD: 0.40 | YTD: -6.16 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.43 | 100.00 | -0.14 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: -0.48 | MTD: -1.69 | YTD: -6.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.43 | 100.00 | -0.14 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/22/2024 | ||||||
| Run date | 5/22/2024 | ||||||
| Backtest end date | 5/23/2024 | ||||||
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May 22, 2024
| Magellan (1) | WTD: -0.28 | MTD: 2.16 | YTD: -6.64 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.57 | 100.00 | 0.06 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.28 | MTD: 0.60 | YTD: -5.98 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.57 | 100.00 | 0.06 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: -0.28 | MTD: -1.50 | YTD: -6.03 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.57 | 100.00 | 0.06 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/21/2024 | ||||||
| Run date | 5/21/2024 | ||||||
| Backtest end date | 5/22/2024 | ||||||
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May 21, 2024
| Magellan (1) | WTD: 0.03 | MTD: 2.48 | YTD: -6.34 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.80 | 100.00 | 0.37 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.03 | MTD: 0.92 | YTD: -5.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.80 | 100.00 | 0.37 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.03 | MTD: -1.19 | YTD: -5.73 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/20/2024 | Hold | 72.80 | 100.00 | 0.37 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/20/2024 | ||||||
| Run date | 5/20/2024 | ||||||
| Backtest end date | 5/21/2024 | ||||||
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May 20, 2024
| Magellan (1) | WTD: 0.00 | MTD: 2.45 | YTD: -6.37 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Sell | 91.39 | 100.00 | 0.93 | iShares 20+ Year Treasury Bond ETF | -- |
| CWB | 5/20/2024 | Buy | 72.45 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.88 | YTD: -5.71 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Sell | 91.39 | 100.00 | 0.93 | iShares 20+ Year Treasury Bond ETF | -- |
| CWB | 5/20/2024 | Buy | 72.45 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -1.22 | YTD: -5.76 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Sell | 91.39 | 100.00 | 0.93 | iShares 20+ Year Treasury Bond ETF | -- |
| CWB | 5/20/2024 | Buy | 72.45 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/17/2024 | ||||||
| Run date | 5/17/2024 | ||||||
| Backtest end date | 5/20/2024 | ||||||
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May 17, 2024
| Magellan (1) | WTD: 1.67 | MTD: 3.14 | YTD: -5.74 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 92.01 | 100.00 | 1.61 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 1.67 | MTD: 1.57 | YTD: -5.07 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 92.01 | 100.00 | 1.61 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 1.67 | MTD: -0.55 | YTD: -5.12 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 92.01 | 100.00 | 1.61 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/16/2024 | ||||||
| Run date | 5/16/2024 | ||||||
| Backtest end date | 5/17/2024 | ||||||
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May 16, 2024
| Magellan (1) | WTD: 1.77 | MTD: 3.24 | YTD: -5.65 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 92.10 | 100.00 | 1.71 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 1.77 | MTD: 1.67 | YTD: -4.98 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 92.10 | 100.00 | 1.71 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 1.77 | MTD: -0.45 | YTD: -5.03 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 92.10 | 100.00 | 1.71 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/15/2024 | ||||||
| Run date | 5/15/2024 | ||||||
| Backtest end date | 5/16/2024 | ||||||
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May 15, 2024
| Magellan (1) | WTD: 0.40 | MTD: 1.85 | YTD: -6.92 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 90.86 | 100.00 | 0.34 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.40 | MTD: 0.30 | YTD: -6.26 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 90.86 | 100.00 | 0.34 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.40 | MTD: -1.79 | YTD: -6.31 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 90.86 | 100.00 | 0.34 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/14/2024 | ||||||
| Run date | 5/14/2024 | ||||||
| Backtest end date | 5/15/2024 | ||||||
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May 14, 2024
| Magellan (1) | WTD: -0.16 | MTD: 1.28 | YTD: -7.44 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 90.35 | 100.00 | -0.22 | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: -0.16 | MTD: -0.26 | YTD: -6.79 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 90.35 | 100.00 | -0.22 | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: -0.16 | MTD: -2.34 | YTD: -6.84 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TLT | 5/13/2024 | Hold | 90.35 | 100.00 | -0.22 | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/13/2024 | ||||||
| Run date | 5/13/2024 | ||||||
| Backtest end date | 5/14/2024 | ||||||
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May 13, 2024
| Magellan (1) | WTD: 0.00 | MTD: 1.45 | YTD: -7.29 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Sell | 71.46 | 100.00 | -0.10 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 5/13/2024 | Buy | 90.12 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: -0.10 | YTD: -6.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Sell | 71.46 | 100.00 | -0.10 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 5/13/2024 | Buy | 90.12 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -2.18 | YTD: -6.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Sell | 71.46 | 100.00 | -0.10 | SPDR Bloomberg Convertible Securities ETF | -- |
| TLT | 5/13/2024 | Buy | 90.12 | 100.00 | --- | iShares 20+ Year Treasury Bond ETF | -- |
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| Data last date | 5/10/2024 | ||||||
| Run date | 5/10/2024 | ||||||
| Backtest end date | 5/13/2024 | ||||||
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May 10, 2024
| Magellan (1) | WTD: 0.29 | MTD: 1.78 | YTD: -6.99 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.69 | 100.00 | 0.22 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.22 | MTD: 0.22 | YTD: -6.33 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.69 | 100.00 | 0.22 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.18 | MTD: -1.87 | YTD: -6.38 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.69 | 100.00 | 0.22 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/9/2024 | ||||||
| Run date | 5/9/2024 | ||||||
| Backtest end date | 5/10/2024 | ||||||
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May 9, 2024
| Magellan (1) | WTD: -0.26 | MTD: 1.22 | YTD: -7.49 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.30 | 100.00 | -0.32 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: -0.32 | MTD: -0.32 | YTD: -6.84 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.30 | 100.00 | -0.32 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: -0.36 | MTD: -2.40 | YTD: -6.89 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.30 | 100.00 | -0.32 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/8/2024 | ||||||
| Run date | 5/8/2024 | ||||||
| Backtest end date | 5/9/2024 | ||||||
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May 8, 2024
| Magellan (1) | WTD: 0.22 | MTD: 1.71 | YTD: -7.05 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.64 | 100.00 | 0.15 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.15 | MTD: 0.15 | YTD: -6.40 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.64 | 100.00 | 0.15 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.11 | MTD: -1.93 | YTD: -6.45 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.64 | 100.00 | 0.15 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/7/2024 | ||||||
| Run date | 5/7/2024 | ||||||
| Backtest end date | 5/8/2024 | ||||||
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May 7, 2024
| Magellan (1) | WTD: 0.48 | MTD: 1.97 | YTD: -6.81 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.83 | 100.00 | 0.42 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.42 | MTD: 0.42 | YTD: -6.15 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.83 | 100.00 | 0.42 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.38 | MTD: -1.67 | YTD: -6.20 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Hold | 71.83 | 100.00 | 0.42 | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/6/2024 | ||||||
| Run date | 5/6/2024 | ||||||
| Backtest end date | 5/7/2024 | ||||||
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May 6, 2024
| Magellan (1) | WTD: 0.00 | MTD: 1.48 | YTD: -7.26 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 4/29/2024 | Sell | 94.27 | 100.00 | 1.12 | SPDR Bloomberg High Yield Bond ETF | -- |
| CWB | 5/6/2024 | Buy | 71.19 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| CWB | 5/6/2024 | Buy | 71.19 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Zwicky (3) | WTD: 0.00 | MTD: -2.04 | YTD: -6.55 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Sell | 24.43 | 100.00 | 1.71 | ProShares Short 20+ Yr Treasury ETF | -- |
| CWB | 5/6/2024 | Buy | 71.19 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
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| Data last date | 5/3/2024 | ||||||
| Run date | 5/3/2024 | ||||||
| Backtest end date | 5/6/2024 | ||||||
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May 3, 2024
| Magellan (1) | WTD: 0.66 | MTD: 1.02 | YTD: -7.68 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 4/29/2024 | Hold | 93.84 | 100.00 | 0.66 | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
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| Zwicky (3) | WTD: -1.00 | MTD: -1.08 | YTD: -5.63 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.67 | 100.00 | 2.71 | ProShares Short 20+ Yr Treasury ETF | -- |
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| Data last date | 5/2/2024 | ||||||
| Run date | 5/2/2024 | ||||||
| Backtest end date | 5/3/2024 | ||||||
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| . |
May 2, 2024
| Magellan (1) | WTD: 0.08 | MTD: 0.44 | YTD: -8.21 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 4/29/2024 | Hold | 93.30 | 100.00 | 0.08 | SPDR Bloomberg High Yield Bond ETF | -- |
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| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: -0.64 | MTD: -0.72 | YTD: -5.29 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.76 | 100.00 | 3.08 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 5/1/2024 | ||||||
| Run date | 5/1/2024 | ||||||
| Backtest end date | 5/2/2024 | ||||||
| . | |||||||
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| . |
May 1, 2024
| Magellan (1) | WTD: -0.36 | MTD: 0.00 | YTD: -8.61 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| JNK | 4/29/2024 | Hold | 93.43 | 100.00 | -0.36 | SPDR Bloomberg High Yield Bond ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -6.54 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| No new signals or open positions | |||||||
| . | |||||||
| . | |||||||
| . | |||||||
| Zwicky (3) | WTD: 0.08 | MTD: 0.00 | YTD: -4.60 | ||||
| Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
| TBF | 4/8/2024 | Hold | 24.94 | 100.00 | 3.83 | ProShares Short 20+ Yr Treasury ETF | -- |
| . | |||||||
| . | |||||||
| . | |||||||
| Data last date | 4/30/2024 | ||||||
| Run date | 4/30/2024 | ||||||
| Backtest end date | 5/1/2024 | ||||||
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--