| Ticker | Description | Weight | % | $ | |
|---|---|---|---|---|---|
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Weights are published once per trading day, 15 minutes before market close (3:45 PM ET). Weights reflect intraday prices up to that point.
The portfolio uses a 4% drift threshold. Positions are only rebalanced when their actual weight drifts more than 4 percentage points from the target weight. This reduces unnecessary turnover and trading costs. If you are replicating manually, you do not need to trade every day — only adjust positions that have drifted significantly from the published weights.
Multiply each weight by your total portfolio value. The $ column in the weights table updates live when you change the size input above.
The PNL Portfolio runs 13 independent signal blocks across ~50 liquid ETFs covering equities, bonds, gold, emerging markets, volatility, credit, and macro factors. Each block uses simple rules-based logic to go long, short, or sit in cash depending on conditions.
Past performance does not guarantee future results. This portfolio is provided for informational and educational purposes only. It is not financial advice. Always do your own research and consult a qualified financial advisor before making investment decisions.