Portfolio gains 0.77% in the session
The combined simulated portfolio closed at $989,897.23, up $7,555.38 (+0.77%) on the day. Both portfolio buckets rose, with Market Dynamics providing most of the gain.
The combined simulated portfolio closed at $989,897.23, gaining $7,555.38 (+0.77%) during the session. It remains behind by $10,102.77 (-1.01%) since inception. There were no purchases or exits.
What drove the session
Market Dynamics closed at $493,575.59, up $7,252.67 (+1.49%), while Trend closed at $496,321.65, up $302.71 (+0.06%). This means the day’s combined gain came predominantly from the Market Dynamics bucket.
Across both buckets, 123 positions rose, 97 fell and 13 were unchanged. The largest positive contributions were WFF at $6,396.85 (+491.71%), PDSB at $501.34 (+33.34%) and LVWR at $146.45 (+11.49%). The principal offsets were REAX at -$845.41 (-8.15%), CD at -$414.83 (-20.62%) and BAFN at -$265.97 (-19.94%).
Market context
The main US equity indices also rose in the session: the S&P 500 gained +0.59%, the NASDAQ Composite gained +0.64% and the Russell 2000 gained +0.46%. The CBOE Volatility Index changed -3.70%.
Risk, valuation and corporate action
The worst combined intraperiod drawdown was -0.18%. Closing price coverage was 98.71%, as 3 of 233 holdings did not have a current-session price. BRNS, SLP and VRME were therefore valued at their latest validated prices rather than a current-session price.
BRNS has a confirmed entitlement to 182 shares in Beacon Topco, Inc., plus cash for 0.508827647755633 of a share. The pending entitlement continues to carry its last pre-event value and cost basis. Share delivery, the cash amount and payment remain pending, so there is no current trading price or spendable cash from this action.
The portfolio finished higher on the day, led by the Market Dynamics bucket, with no trading activity during the session.
In brief
- Combined portfolio: $989,897.23, up $7,555.38 (+0.77%) for the session.
- There were 0 purchases and 0 exits.
- Market Dynamics gained $7,252.67 (+1.49%); Trend gained $302.71 (+0.06%).
- Closing price coverage was 98.71%; BRNS, SLP and VRME used latest validated prices.
Portfolio performance
| Portfolio | Close | Period | Since inception |
|---|---|---|---|
| Market Dynamics Performance Portfolio | $493,575.59 | $7,252.67 · +1.49% | -$6,424.41 · -1.28% |
| Trend Performance Portfolio | $496,321.65 | $302.71 · +0.06% | -$3,678.35 · -0.74% |