Equora · Position closed · Jul 31, 2025
Closed XLE (−4.4% since Jul 13). Rotated into SPY.
XLE100% of portfolio−4.4% realized on this positionheld since Jul 13, 2025
Equora around this entry ($10,000 basis, ±45 days)
| Date | Equora |
|---|---|
| 2025-06-16 | $10,000 |
| 2025-06-23 | $10,060 |
| 2025-06-30 | $10,101 |
| 2025-07-07 | $10,211 |
| 2025-07-14 | $10,404 |
| 2025-07-21 | $10,100 |
| 2025-07-28 | $10,002 |
| 2025-08-04 | $9,738 |
| 2025-08-11 | $9,667 |
| 2025-08-18 | $9,573 |
| 2025-08-25 | $9,672 |
| 2025-09-01 | $9,877 |
| 2025-09-08 | $9,942 |
| 2025-09-14 | $9,992 |