| Allocation date / time |
IFT date (COB) |
G % |
F % |
C % |
S % |
I % |
L75 % |
L70 % |
L65 % |
L60 % |
L55 % |
L50 % |
L45 % |
L40 % |
L35 % |
L30 % |
L-Inc % |
| 2023-03-31 11:33:09 |
2023-03-31 |
20 |
5 |
40 |
20 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10 |
|
Comments: - taking profits from C and S to reduce risk for a little bit
|
|
|
| 2023-02-10 10:43:06 |
2023-02-10 |
20 |
5 |
45 |
25 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - moving some to C & S next week seasonality looks good
|
|
|
| 2023-02-03 12:51:30 |
2023-02-06 |
60 |
5 |
25 |
5 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - moving some to safety
|
|
|
| 2023-01-23 11:11:23 |
2023-01-23 |
25 |
20 |
25 |
5 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Taking some profits from S and C (hopefully) and distributing to F and I
|
|
|
| 2023-01-19 11:01:41 |
2023-01-19 |
25 |
0 |
40 |
25 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2022-11-21 10:38:52 |
2022-11-21 |
35 |
0 |
65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - moving back into market for seasonality
|
|
|
| 2022-10-17 09:41:57 |
2022-10-17 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Hopefully the bump holds to closing. Take the slight increase and back to safety until next month
|
|
|
| 2022-10-07 11:10:39 |
2022-10-07 |
50 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Putting a little more in C on the dip - October earnings trend up
|
|
|
| 2022-09-28 11:05:20 |
2022-09-28 |
90 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - White flag. Call me when the bear market is over.
|
|
|
| 2022-08-15 11:15:59 |
2022-08-15 |
35 |
0 |
20 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Charts convinced me that we are still headed up. Slow Stochastic and VIX look good
|
|
|
| 2022-08-10 11:33:11 |
2022-08-10 |
55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45 |
|
Comments: - taking profits from C and S to reduce risk for a little bit
|
|
|
| 2022-06-27 09:33:32 |
2022-06-27 |
56 |
0 |
22 |
22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Time to get back in
|
|
|
| 2022-05-19 11:52:18 |
2022-05-19 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - sell the bump - hoping it stays in the green.
|
|
|
| 2022-05-18 11:25:36 |
2022-05-18 |
0 |
0 |
50 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - buy the dip.
|
|
|
| 2022-05-13 10:23:53 |
2022-05-13 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - hopefully morning rally holds to closing
|
|
|
| 2022-04-29 11:24:30 |
2022-04-29 |
10 |
0 |
50 |
20 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - bottom?
|
|
|
| 2022-04-21 11:30:10 |
2022-04-21 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: -
|
|
|
| 2022-03-23 10:47:46 |
2022-03-23 |
10 |
0 |
50 |
20 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Getting back in. Mirroring 2050 fund but no F.
|
|
|
| 2022-03-02 11:56:21 |
2022-03-02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
|
Comments: - moving to relative safety. what a ride
|
|
|
| 2022-02-08 11:38:44 |
2022-02-08 |
0 |
0 |
50 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Back in, looking to start that trend back up.
|
|
|
| 2022-01-14 08:05:46 |
2022-01-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
100 |
|
Comments: - At the level where another 2% drop will put me below a benchmark. conserve capital
|
|
|
| 2021-12-08 11:40:53 |
2021-12-08 |
0 |
0 |
50 |
50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - back in. Diversion between C & S is freaking me out. Leaving it in split between two for Santa
|
|
|
| 2021-12-07 11:46:48 |
2021-12-07 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - going out for a day
|
|
|
| 2021-11-17 11:34:09 |
2021-11-17 |
0 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - buying the dip, following Eric de Lee
|
|
|
| 2021-11-01 10:56:15 |
2021-11-01 |
0 |
0 |
100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Comments: - Slo sto embedded, November bull month, In it to win it. C LMBF
|
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