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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-08-08 00:31:08
Summary Date: 2025-08-07
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 27
Sectors receiving allocation: 27
Total allocated: $10,000.00
Long Positions: $8,275.86 (82.8%)
Short Positions: $1,724.14 (17.2%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$     920 | Long  |   9.2%
Health Care               | BUYx3    | +$     920 | Long  |   9.2%
Information Technology    | BUYx3    | +$     920 | Long  |   9.2%
Regional Banking          | BUYx3    | +$     920 | Long  |   9.2%
Semiconductors            | BUYx3    | +$     920 | Long  |   9.2%
Travel & Hotels           | BUYx3    | +$     920 | Long  |   9.2%
Utilities                 | SELLx3   | -$     920 | Short |   9.2%
Consumer Discretionary    | BUYx2    | +$     460 | Long  |   4.6%
Financials                | BUYx2    | +$     460 | Long  |   4.6%
S&P 500                   | BUYx2    | +$     460 | Long  |   4.6%
Entertainment             | BUY      | +$     230 | Long  |   2.3%
Marine Shipping           | SELL     | -$     230 | Short |   2.3%
Auto Manufacturers        | REDUCE   | -$     115 | Short |   1.1%
Biotechnology             | HOLD     | +$     115 | Long  |   1.1%
Bitcoin                   | HOLD     | +$     115 | Long  |   1.1%
China                     | HOLD     | +$     115 | Long  |   1.1%
Communication Services    | HOLD     | +$     115 | Long  |   1.1%
Consumer Staples          | HOLD     | +$     115 | Long  |   1.1%
Cybersecurity             | REDUCE   | -$     115 | Short |   1.1%
Dow Jones                 | HOLD     | +$     115 | Long  |   1.1%
Industrials               | HOLD     | +$     115 | Long  |   1.1%
Materials                 | REDUCE   | -$     115 | Short |   1.1%
Restaurants               | HOLD     | +$     115 | Long  |   1.1%
Russell 2000              | HOLD     | +$     115 | Long  |   1.1%
Space                     | HOLD     | +$     115 | Long  |   1.1%
Steel                     | REDUCE   | -$     115 | Short |   1.1%
Telecom Services          | REDUCE   | -$     115 | Short |   1.1%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Utilities                 | SELLx3   | -$   1,600 | Short | -16.0%
Becky                     | BUYx3    | +$     778 | Long  |   7.8%
Health Care               | BUYx3    | +$     778 | Long  |   7.8%
Information Technology    | BUYx3    | +$     778 | Long  |   7.8%
Regional Banking          | BUYx3    | +$     778 | Long  |   7.8%
Semiconductors            | BUYx3    | +$     778 | Long  |   7.8%
Travel & Hotels           | BUYx3    | +$     778 | Long  |   7.8%
Marine Shipping           | SELL     | -$     400 | Short |  -4.0%
Consumer Discretionary    | BUYx2    | +$     389 | Long  |   3.9%
Financials                | BUYx2    | +$     389 | Long  |   3.9%
S&P 500                   | BUYx2    | +$     389 | Long  |   3.9%
Auto Manufacturers        | REDUCE   | -$     200 | Short |  -2.0%
Cybersecurity             | REDUCE   | -$     200 | Short |  -2.0%
Materials                 | REDUCE   | -$     200 | Short |  -2.0%
Steel                     | REDUCE   | -$     200 | Short |  -2.0%
Telecom Services          | REDUCE   | -$     200 | Short |  -2.0%
Entertainment             | BUY      | +$     194 | Long  |   1.9%
Biotechnology             | HOLD     | +$      97 | Long  |   1.0%
Bitcoin                   | HOLD     | +$      97 | Long  |   1.0%
China                     | HOLD     | +$      97 | Long  |   1.0%
Communication Services    | HOLD     | +$      97 | Long  |   1.0%
Consumer Staples          | HOLD     | +$      97 | Long  |   1.0%
Dow Jones                 | HOLD     | +$      97 | Long  |   1.0%
Industrials               | HOLD     | +$      97 | Long  |   1.0%
Restaurants               | HOLD     | +$      97 | Long  |   1.0%
Russell 2000              | HOLD     | +$      97 | Long  |   1.0%
Space                     | HOLD     | +$      97 | Long  |   1.0%

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

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