Draivik

Equora · Position closed · Jun 24, 2026

Closed XLE (+9.3% since May 29). Moved fully to a cash-equivalent position.

XLE100% of portfolio+9.3% realized on this positionheld since May 29, 2026

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

$10,000$10,500$11,000May 10Jun 14Jul 18
Hypothetical Equora value in the weeks around this journal entry
DateEquora
2026-05-10$10,000
2026-05-15$10,115
2026-05-20$10,141
2026-05-25$10,250
2026-05-30$10,323
2026-06-04$10,191
2026-06-09$10,509
2026-06-14$10,601
2026-06-19$10,962
2026-06-24$11,281
2026-06-29$11,289
2026-07-04$11,296
2026-07-09$11,304
2026-07-14$11,311
2026-07-18$11,317

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.