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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-07-23 20:02:37
Summary Date: 2025-07-23
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 14
Sectors receiving allocation: 14
Total allocated: $10,000.00
Long Positions: $1,333.33 (13.3%)
Short Positions: $8,666.67 (86.7%)

ORIGINAL ALLOCATIONS (Based on Default Weights):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Credit Services           | SELLx3   | -$   2,667 | Short | -26.7%
Communication Services    | SELL     | -$     667 | Short |  -6.7%
Cybersecurity             | SELL     | -$     667 | Short |  -6.7%
Energy                    | SELL     | -$     667 | Short |  -6.7%
Health Care               | BUY      | +$     667 | Long  |   6.7%
Marine Shipping           | SELL     | -$     667 | Short |  -6.7%
Packaged Foods            | SELL     | -$     667 | Short |  -6.7%
Restaurants               | SELL     | -$     667 | Short |  -6.7%
S&P 500                   | SELL     | -$     667 | Short |  -6.7%
Utilities                 | SELL     | -$     667 | Short |  -6.7%
Consumer Discretionary    | REDUCE   | -$     333 | Short |  -3.3%
Information Technology    | HOLD     | +$     333 | Long  |   3.3%
Real Estate               | REDUCE   | -$     333 | Short |  -3.3%
Semiconductors            | HOLD     | +$     333 | Long  |   3.3%


REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Credit Services           | SELLx3   | -$   2,154 | Short | -21.5%
Health Care               | BUY      | +$   1,500 | Long  |  15.0%
Information Technology    | HOLD     | +$     750 | Long  |   7.5%
Semiconductors            | HOLD     | +$     750 | Long  |   7.5%
Communication Services    | SELL     | -$     538 | Short |  -5.4%
Cybersecurity             | SELL     | -$     538 | Short |  -5.4%
Energy                    | SELL     | -$     538 | Short |  -5.4%
Marine Shipping           | SELL     | -$     538 | Short |  -5.4%
Packaged Foods            | SELL     | -$     538 | Short |  -5.4%
Restaurants               | SELL     | -$     538 | Short |  -5.4%
S&P 500                   | SELL     | -$     538 | Short |  -5.4%
Utilities                 | SELL     | -$     538 | Short |  -5.4%
Consumer Discretionary    | REDUCE   | -$     269 | Short |  -2.7%
Real Estate               | REDUCE   | -$     269 | Short |  -2.7%

Rebalanced Long Positions: $3,000.00 (30.0%)
Rebalanced Short Positions: $7,000.00 (70.0%)

NOTE: Allocations were rebalanced to ensure no position type exceeds 70%

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