Draivik

Equora · Position closed · May 6, 2026

Closed XLE (−3.4% since Apr 14). Rotated into GLD.

XLE100% of portfolio−3.4% realized on this positionheld since Apr 14, 2026

Equora around this entry ($10,000 basis, ±45 days)

$9,800$10,000$10,200$10,400$10,600$10,800Mar 22May 6Jun 20
Hypothetical Equora value in the weeks around this journal entry
DateEquora
2026-03-22$10,000
2026-03-29$10,095
2026-04-05$10,154
2026-04-12$10,320
2026-04-19$10,219
2026-04-26$10,244
2026-05-03$10,167
2026-05-10$9,917
2026-05-17$10,030
2026-05-24$10,152
2026-05-31$10,237
2026-06-07$10,186
2026-06-14$10,513
2026-06-20$10,871

All performance shown is hypothetical and illustrative, based on model portfolios. It does not represent real trading, is not investment advice, and past performance does not predict future results. Draivik is not a registered investment adviser.