Cesar
Author Archives: Cesar
Author Archives: Cesar
Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use the email for general support. For general support go here.
Recent Posts
The date represents the trading day the signals are for.
Magellan (1) | WTD: -0.30 | MTD: -4.05 | YTD: -6.79 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/28/2023 | ||||||
Run date | 9/28/2023 | ||||||
Backtest end date | 9/29/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.30 | MTD: -4.05 | YTD: -6.79 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/27/2023 | ||||||
Run date | 9/27/2023 | ||||||
Backtest end date | 9/28/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.30 | MTD: -4.05 | YTD: -6.79 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/26/2023 | ||||||
Run date | 9/26/2023 | ||||||
Backtest end date | 9/27/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.30 | MTD: -4.05 | YTD: -6.79 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/25/2023 | ||||||
Run date | 9/25/2023 | ||||||
Backtest end date | 9/26/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -3.76 | YTD: -6.51 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 9/18/2023 | Sell | 90.76 | 100.00 | -0.83 | SPDR Bloomberg High Yield Bond ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/22/2023 | ||||||
Run date | 9/22/2023 | ||||||
Backtest end date | 9/25/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -1.17 | MTD: -3.91 | YTD: -6.66 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 9/18/2023 | Hold | 90.62 | 100.00 | -0.98 | SPDR Bloomberg High Yield Bond ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.19 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/21/2023 | ||||||
Run date | 9/21/2023 | ||||||
Backtest end date | 9/22/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.47 | MTD: -3.23 | YTD: -6.00 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 9/18/2023 | Hold | 91.26 | 100.00 | -0.28 | SPDR Bloomberg High Yield Bond ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.19 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/20/2023 | ||||||
Run date | 9/20/2023 | ||||||
Backtest end date | 9/21/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.35 | MTD: -3.11 | YTD: -5.88 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 9/18/2023 | Hold | 91.37 | 100.00 | -0.16 | SPDR Bloomberg High Yield Bond ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.19 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/19/2023 | ||||||
Run date | 9/19/2023 | ||||||
Backtest end date | 9/20/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.10 | MTD: -2.87 | YTD: -5.65 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
JNK | 9/18/2023 | Hold | 91.60 | 100.00 | 0.09 | SPDR Bloomberg High Yield Bond ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.19 | MTD: -1.28 | YTD: -2.54 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/18/2023 | ||||||
Run date | 9/18/2023 | ||||||
Backtest end date | 9/19/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -2.77 | YTD: -5.55 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Sell | 69.01 | 100.00 | -1.09 | SPDR Bloomberg Convertible Securities ETF | -- |
JNK | 9/18/2023 | Buy | 91.58 | 100.00 | --- | SPDR Bloomberg High Yield Bond ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.09 | YTD: -2.36 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Sell | 69.01 | 100.00 | -1.09 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/15/2023 | ||||||
Run date | 9/15/2023 | ||||||
Backtest end date | 9/18/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.54 | MTD: -2.21 | YTD: -5.00 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.41 | 100.00 | -0.52 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.54 | MTD: -0.52 | YTD: -1.79 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.41 | 100.00 | -0.52 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/14/2023 | ||||||
Run date | 9/14/2023 | ||||||
Backtest end date | 9/15/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -2.73 | YTD: -5.51 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.04 | 100.00 | -1.05 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.05 | YTD: -2.32 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.04 | 100.00 | -1.05 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/13/2023 | ||||||
Run date | 9/13/2023 | ||||||
Backtest end date | 9/14/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.16 | MTD: -2.57 | YTD: -5.36 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.15 | 100.00 | -0.89 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.16 | MTD: -0.89 | YTD: -2.16 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.15 | 100.00 | -0.89 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/12/2023 | ||||||
Run date | 9/12/2023 | ||||||
Backtest end date | 9/13/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.30 | MTD: -2.43 | YTD: -5.22 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.25 | 100.00 | -0.75 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.30 | MTD: -0.75 | YTD: -2.02 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.25 | 100.00 | -0.75 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/11/2023 | ||||||
Run date | 9/11/2023 | ||||||
Backtest end date | 9/12/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -2.73 | YTD: -5.51 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.04 | 100.00 | -1.05 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: -1.05 | YTD: -2.32 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.04 | 100.00 | -1.05 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/8/2023 | ||||||
Run date | 9/8/2023 | ||||||
Backtest end date | 9/11/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -1.57 | MTD: -2.71 | YTD: -5.50 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.05 | 100.00 | -1.03 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -1.03 | MTD: -1.03 | YTD: -2.30 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.05 | 100.00 | -1.03 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/7/2023 | ||||||
Run date | 9/7/2023 | ||||||
Backtest end date | 9/8/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -1.10 | MTD: -2.25 | YTD: -5.04 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.38 | 100.00 | -0.56 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.56 | MTD: -0.56 | YTD: -1.84 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.38 | 100.00 | -0.56 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/6/2023 | ||||||
Run date | 9/6/2023 | ||||||
Backtest end date | 9/7/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.88 | MTD: -2.02 | YTD: -4.83 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.54 | 100.00 | -0.33 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.33 | MTD: -0.33 | YTD: -1.61 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/5/2023 | Hold | 69.54 | 100.00 | -0.33 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/5/2023 | ||||||
Run date | 9/5/2023 | ||||||
Backtest end date | 9/6/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.16 | YTD: -3.98 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 8/28/2023 | Sell | 74.86 | 100.00 | -0.28 | Vanguard Long-Termorate Bond Index ETF | -- |
CWB | 9/4/2023 | Buy | 69.70 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.28 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 9/4/2023 | Buy | 69.70 | 100.00 | --- | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Data last date | 9/1/2023 | ||||||
Run date | 9/1/2023 | ||||||
Backtest end date | 9/4/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.89 | MTD: 0.00 | YTD: -2.86 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 8/28/2023 | Hold | 75.74 | 100.00 | 0.89 | Vanguard Long-Termorate Bond Index ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/31/2023 | ||||||
Run date | 8/31/2023 | ||||||
Backtest end date | 9/1/2023 | ||||||
. | |||||||
. | |||||||
. |
--
Portfolios should be published by 8:15pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to signals@TranquilityTrading.com. Please do not use the email for general support. For general support go here.
Recent Posts
The date represents the trading day the signals are for.
Magellan (1) | WTD: 0.62 | MTD: -1.10 | YTD: -3.11 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 8/28/2023 | Hold | 75.84 | 100.00 | 0.62 | Vanguard Long-Termorate Bond Index ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/30/2023 | ||||||
Run date | 8/30/2023 | ||||||
Backtest end date | 8/31/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.80 | MTD: -0.93 | YTD: -2.95 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 8/28/2023 | Hold | 75.97 | 100.00 | 0.80 | Vanguard Long-Termorate Bond Index ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/29/2023 | ||||||
Run date | 8/29/2023 | ||||||
Backtest end date | 8/30/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.27 | MTD: -1.97 | YTD: -3.97 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 8/28/2023 | Hold | 75.17 | 100.00 | -0.27 | Vanguard Long-Termorate Bond Index ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/28/2023 | ||||||
Run date | 8/28/2023 | ||||||
Backtest end date | 8/29/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
VCLT | 8/28/2023 | Buy | 74.92 | 100.00 | --- | Vanguard Long-Termorate Bond Index ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/25/2023 | ||||||
Run date | 8/25/2023 | ||||||
Backtest end date | 8/28/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/24/2023 | ||||||
Run date | 8/24/2023 | ||||||
Backtest end date | 8/25/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/23/2023 | ||||||
Run date | 8/23/2023 | ||||||
Backtest end date | 8/24/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/22/2023 | ||||||
Run date | 8/22/2023 | ||||||
Backtest end date | 8/23/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/21/2023 | ||||||
Run date | 8/21/2023 | ||||||
Backtest end date | 8/22/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/18/2023 | ||||||
Run date | 8/18/2023 | ||||||
Backtest end date | 8/21/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/17/2023 | ||||||
Run date | 8/17/2023 | ||||||
Backtest end date | 8/18/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/16/2023 | ||||||
Run date | 8/16/2023 | ||||||
Backtest end date | 8/17/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/15/2023 | ||||||
Run date | 8/15/2023 | ||||||
Backtest end date | 8/16/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/14/2023 | ||||||
Run date | 8/14/2023 | ||||||
Backtest end date | 8/15/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/11/2023 | ||||||
Run date | 8/11/2023 | ||||||
Backtest end date | 8/14/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.41 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/10/2023 | ||||||
Run date | 8/10/2023 | ||||||
Backtest end date | 8/11/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.41 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/9/2023 | ||||||
Run date | 8/9/2023 | ||||||
Backtest end date | 8/10/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.41 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/8/2023 | ||||||
Run date | 8/8/2023 | ||||||
Backtest end date | 8/9/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.41 | MTD: -1.71 | YTD: -3.72 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/7/2023 | ||||||
Run date | 8/7/2023 | ||||||
Backtest end date | 8/8/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.00 | MTD: -2.12 | YTD: -4.11 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 7/31/2023 | Sell | 70.30 | 100.00 | -2.05 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: 0.00 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/4/2023 | ||||||
Run date | 8/4/2023 | ||||||
Backtest end date | 8/7/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -1.88 | MTD: -1.89 | YTD: -3.89 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 7/31/2023 | Hold | 70.46 | 100.00 | -1.82 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.05 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/3/2023 | ||||||
Run date | 8/3/2023 | ||||||
Backtest end date | 8/4/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -1.58 | MTD: -1.60 | YTD: -3.61 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 7/31/2023 | Hold | 70.67 | 100.00 | -1.53 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.05 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/2/2023 | ||||||
Run date | 8/2/2023 | ||||||
Backtest end date | 8/3/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: -0.29 | MTD: -0.31 | YTD: -2.34 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 7/31/2023 | Hold | 71.60 | 100.00 | -0.24 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.05 | MTD: 0.00 | YTD: -1.29 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 8/1/2023 | ||||||
Run date | 8/1/2023 | ||||||
Backtest end date | 8/2/2023 | ||||||
. | |||||||
. | |||||||
. |
Magellan (1) | WTD: 0.02 | MTD: 0.00 | YTD: -2.04 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
CWB | 7/31/2023 | Hold | 71.90 | 100.00 | 0.07 | SPDR Bloomberg Convertible Securities ETF | -- |
. | |||||||
. | |||||||
. | |||||||
Vespucci (2) | WTD: -0.05 | MTD: 0.00 | YTD: -1.28 | ||||
Symbol | Date | BHS | Close | % Alloc | % P/L | Full Name | Industry |
No new signals or open positions | |||||||
. | |||||||
. | |||||||
. | |||||||
Data last date | 7/31/2023 | ||||||
Run date | 7/31/2023 | ||||||
Backtest end date | 8/1/2023 | ||||||
. | |||||||
. | |||||||
. |
--