Hunter · Portfolio

OVERVIEW PLAN JOURNAL ANALYTICS MKT MACRO BET MACRO BETTING COMBINED PORTFOLIO

PORTFOLIO

POSITIONS · P&L · ALLOCATION

OPEN POSITIONS

0

UNREALIZED P&L

$0

INVESTED

$0

REALIZED P&L

$0

BEST PERFORMER

—

WORST PERFORMER

—

WIN RATE

—

PORTFOLIO HEAT

—

OPEN

CLOSED

+ ADD

CHARTS

SECTORS

OPEN POSITIONS

SYMBOL	TYPE	ENTRY	CLOSE	P&L	DATE

ADD POSITION

SYMBOL

TYPE

DIRECTION

QUANTITY

ENTRY PRICE

CURRENT PRICE

STOP LOSS

TARGET

ENTRY DATE

BROKER

NOTES / THESIS

ALLOCATION BY TYPE

UNREALIZED P&L BY POSITION

SPDR SECTOR ETFs — ASSET ROTATION MONITOR

RELATIVE PERFORMANCE