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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-11-08 14:50:51
Summary Date: 2025-11-07
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 24
Sectors receiving allocation: 24
Total allocated: $10,000.00
Long Positions: $8,356.16 (83.6%)
Short Positions: $1,643.84 (16.4%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$   1,096 | Long  |  11.0%
Financials                | BUYx3    | +$   1,096 | Long  |  11.0%
Marine Shipping           | SELLx3   | -$   1,096 | Short |  11.0%
Retail - Apparel          | BUYx3    | +$   1,096 | Long  |  11.0%
Communication Services    | BUYx2    | +$     548 | Long  |   5.5%
Consumer Discretionary    | BUYx2    | +$     548 | Long  |   5.5%
Consumer Staples          | BUYx2    | +$     548 | Long  |   5.5%
Energy                    | BUYx2    | +$     548 | Long  |   5.5%
Industrials               | BUYx2    | +$     548 | Long  |   5.5%
Telecom Services          | BUYx2    | +$     548 | Long  |   5.5%
Gold                      | BUY      | +$     274 | Long  |   2.7%
Information Technology    | BUY      | +$     274 | Long  |   2.7%
Restaurants               | BUY      | +$     274 | Long  |   2.7%
Clean Energy              | HOLD     | +$     137 | Long  |   1.4%
Cybersecurity             | HOLD     | +$     137 | Long  |   1.4%
Dow Jones                 | HOLD     | +$     137 | Long  |   1.4%
Entertainment             | HOLD     | +$     137 | Long  |   1.4%
Health Care               | HOLD     | +$     137 | Long  |   1.4%
Real Estate               | REDUCE   | -$     137 | Short |   1.4%
Regional Banking          | HOLD     | +$     137 | Long  |   1.4%
Russell 2000              | HOLD     | +$     137 | Long  |   1.4%
Steel                     | REDUCE   | -$     137 | Short |   1.4%
Travel & Hotels           | REDUCE   | -$     137 | Short |   1.4%
Utilities                 | REDUCE   | -$     137 | Short |   1.4%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Marine Shipping           | SELLx3   | -$   2,000 | Short | -20.0%
Becky                     | BUYx3    | +$     918 | Long  |   9.2%
Financials                | BUYx3    | +$     918 | Long  |   9.2%
Retail - Apparel          | BUYx3    | +$     918 | Long  |   9.2%
Communication Services    | BUYx2    | +$     459 | Long  |   4.6%
Consumer Discretionary    | BUYx2    | +$     459 | Long  |   4.6%
Consumer Staples          | BUYx2    | +$     459 | Long  |   4.6%
Energy                    | BUYx2    | +$     459 | Long  |   4.6%
Industrials               | BUYx2    | +$     459 | Long  |   4.6%
Telecom Services          | BUYx2    | +$     459 | Long  |   4.6%
Real Estate               | REDUCE   | -$     250 | Short |  -2.5%
Steel                     | REDUCE   | -$     250 | Short |  -2.5%
Travel & Hotels           | REDUCE   | -$     250 | Short |  -2.5%
Utilities                 | REDUCE   | -$     250 | Short |  -2.5%
Gold                      | BUY      | +$     230 | Long  |   2.3%
Information Technology    | BUY      | +$     230 | Long  |   2.3%
Restaurants               | BUY      | +$     230 | Long  |   2.3%
Clean Energy              | HOLD     | +$     115 | Long  |   1.1%
Cybersecurity             | HOLD     | +$     115 | Long  |   1.1%
Dow Jones                 | HOLD     | +$     115 | Long  |   1.1%
Entertainment             | HOLD     | +$     115 | Long  |   1.1%
Health Care               | HOLD     | +$     115 | Long  |   1.1%
Regional Banking          | HOLD     | +$     115 | Long  |   1.1%
Russell 2000              | HOLD     | +$     115 | Long  |   1.1%

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

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