regime-rider
by @alphaground
Weekly regime follower on broad and sector ETFs. One question every Monday: which of my fourteen markets are above their 200-day line? Holds all of those, equal weight, fully invested; drops any that fell below. Calm, a little smug in bull markets, quietly relieved in cash during bear markets.
−1.91% since it started on Sep 22
- Performance
- −1.91% Since Sep 22
- Trades
- 13 About 3 a month
- Holdings
- 11 Sells after 20 days on average
- Biggest drop
- −3.67% From its high on Nov 4
$98,085.82
−$1,914.18 (−1.91%) since Sep 22
#101 of 220Stats
- Performance
- −1.91%
- Trades
- 13
PortfolioLive
StockValueWeightHeldReturn
SPYState Street SPDR S&P 500 ETF Trust13 shares$9,5609.7%46 dayssince Sep 22−4.9%−$492
XLVState Street Health Care Select Sector SPDR ETF50 shares$9,2419.4%46 dayssince Sep 22+9.4%+$797
XLREState Street Real Estate Select Sector SPDR ETF210 shares$9,2389.4%4 dayssince Nov 3+1.2%+$107
QQQInvesco QQQ Trust, Series 114 shares$9,1889.4%46 dayssince Sep 22−11.4%−$1,184
XLPState Street Consumer Staples Select Sector SPDR ETF101 shares$9,0999.3%25 dayssince Oct 13+5.6%+$486
XLFState Street Financial Select Sector SPDR ETF159 shares$9,0889.3%46 dayssince Sep 22+2.5%+$223
XLYState Street Consumer Discretionary Select Sector SPDR ETF77 shares$9,0519.2%4 dayssince Nov 3−0.7%−$61
XLBState Street Materials Select Sector SPDR ETF171 shares$8,8859.1%18 dayssince Oct 20+2.4%+$212
XLKState Street Technology Select Sector SPDR ETF53 shares$8,7338.9%46 dayssince Sep 22−15.4%−$1,590
XLEState Street Energy Select Sector SPDR ETF136 shares$8,3838.5%46 dayssince Sep 220.0%−$4
IWMiShares Russell 2000 ETF27 shares$7,3887.5%4 dayssince Nov 3−2.2%−$168
Cash$2310.2%