2024 October Portfolios for Navigator
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The date represents the trading day the signals are for.
October 15, 2024
Magellan (1) | WTD: 0.06 | MTD: 1.28 | YTD: -3.21 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 77.50 | 100.00 | 2.54 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: 0.13 | MTD: 1.51 | YTD: -18.87 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 10/7/2024 | Hold | 23.17 | 100.00 | 1.44 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/14/2024 | ||||||
Run date | 10/14/2024 | ||||||
Backtest end date | 10/15/2024 | ||||||
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October 14, 2024
Magellan (1) | WTD: 0.00 | MTD: 1.22 | YTD: -3.27 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 77.45 | 100.00 | 2.47 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: 0.00 | MTD: 1.38 | YTD: -18.97 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 10/7/2024 | Hold | 23.14 | 100.00 | 1.31 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/11/2024 | ||||||
Run date | 10/11/2024 | ||||||
Backtest end date | 10/14/2024 | ||||||
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October 11, 2024
Magellan (1) | WTD: -0.08 | MTD: 0.11 | YTD: -4.34 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.60 | 100.00 | 1.35 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: 0.71 | MTD: 0.90 | YTD: -19.36 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 10/7/2024 | Hold | 23.03 | 100.00 | 0.83 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/10/2024 | ||||||
Run date | 10/10/2024 | ||||||
Backtest end date | 10/11/2024 | ||||||
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October 10, 2024
Magellan (1) | WTD: -0.10 | MTD: 0.08 | YTD: -4.36 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.58 | 100.00 | 1.32 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: 0.54 | MTD: 0.72 | YTD: -19.50 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 10/7/2024 | Hold | 22.99 | 100.00 | 0.66 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/9/2024 | ||||||
Run date | 10/9/2024 | ||||||
Backtest end date | 10/10/2024 | ||||||
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October 9, 2024
Magellan (1) | WTD: -0.39 | MTD: -0.21 | YTD: -4.64 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.36 | 100.00 | 1.03 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: -0.20 | MTD: -0.02 | YTD: -20.09 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 10/7/2024 | Hold | 22.82 | 100.00 | -0.09 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/8/2024 | ||||||
Run date | 10/8/2024 | ||||||
Backtest end date | 10/9/2024 | ||||||
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October 8, 2024
Magellan (1) | WTD: -0.37 | MTD: -0.18 | YTD: -4.61 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.38 | 100.00 | 1.06 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: -0.03 | MTD: 0.15 | YTD: -19.95 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
TBF | 10/7/2024 | Hold | 22.86 | 100.00 | 0.09 | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/7/2024 | ||||||
Run date | 10/7/2024 | ||||||
Backtest end date | 10/8/2024 | ||||||
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October 7, 2024
Magellan (1) | WTD: 0.00 | MTD: 0.18 | YTD: -4.26 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.66 | 100.00 | 1.43 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: 0.00 | MTD: 0.18 | YTD: -19.93 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Sell | 76.66 | 100.00 | 1.43 | SPDR Bloomberg Convertible Securities ETF | -- |
TBF | 10/7/2024 | Buy | 22.68 | 100.00 | --- | ProShares Short 20+ Yr Treasury ETF | -- |
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Data last date | 10/4/2024 | ||||||
Run date | 10/4/2024 | ||||||
Backtest end date | 10/7/2024 | ||||||
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October 4, 2024
Magellan (1) | WTD: -0.40 | MTD: -0.40 | YTD: -4.82 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.21 | 100.00 | 0.83 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.10 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: -0.40 | MTD: -0.40 | YTD: -20.40 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.21 | 100.00 | 0.83 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 10/3/2024 | ||||||
Run date | 10/3/2024 | ||||||
Backtest end date | 10/4/2024 | ||||||
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October 3, 2024
Magellan (1) | WTD: -0.06 | MTD: -0.06 | YTD: -4.50 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.47 | 100.00 | 1.18 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.10 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: -0.06 | MTD: -0.06 | YTD: -20.13 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.47 | 100.00 | 1.18 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 10/2/2024 | ||||||
Run date | 10/2/2024 | ||||||
Backtest end date | 10/3/2024 | ||||||
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October 2, 2024
Magellan (1) | WTD: -0.23 | MTD: -0.23 | YTD: -4.66 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.34 | 100.00 | 1.01 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.10 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: -0.23 | MTD: -0.23 | YTD: -20.26 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.34 | 100.00 | 1.01 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 10/1/2024 | ||||||
Run date | 10/1/2024 | ||||||
Backtest end date | 10/2/2024 | ||||||
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October 1, 2024
Magellan (1) | WTD: 0.00 | MTD: 0.00 | YTD: -4.44 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.59 | 100.00 | 1.24 | SPDR Bloomberg Convertible Securities ETF | -- |
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Vespucci (2) | WTD: 0.10 | MTD: 0.00 | YTD: -3.96 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
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Zwicky (3) | WTD: 0.00 | MTD: 0.00 | YTD: -20.08 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/23/2024 | Hold | 76.59 | 100.00 | 1.24 | SPDR Bloomberg Convertible Securities ETF | -- |
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Data last date | 9/30/2024 | ||||||
Run date | 9/30/2024 | ||||||
Backtest end date | 10/1/2024 | ||||||
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