The PCT Portfolio:
Since Inception (9/15/2019):
Forzee: +4.635% SPY: -1.01% DIA: -.87%
MAY 2020 Trades
Long LII/ Short HON +4.3% Capital Deployed: 1.25%H
Long UPS/ Short IFF +2.89% Capital Deployed: 1.25%
Long EVR/ Short DPZ -1.74% Capital Deployed: 1%
Long EXC/ Short LOW +3.15% Capital Deployed: 1%
Long UPS/ Short IFF +2.25% Capital Deployed: 1%
Long PRAH/ Short ITW +3.05% Capital Deployed: 1%
Long FDX/ Short COST +3.12% Capital Deployed: 1%
Long SYK/ Short LOW +1.97% Capital Deployed: 1%
Long CMCSA/ Short PEP +1.34% Capital Deployed: 1%
Long ICE/ Short TGT -.84% Capital Deployed: 1%
Long CDW/ Short POOL -4.98% Capital Deployed: 1.25%
Long FDX/ Short LEA +10.1% Capital Deployed: 1.25%
Long SYK/ Short LOW -6.75% Capital Deployed: 1.25%
Long WAT/ Short MNST +4.1% Capital Deployed: .75%
Long COF/ Short SFM +1.1% Capital Deployed: .75%
Short MCD TBD Capital Deployed: 2%
Short MAR -6.5%. Capital Deployed: 2%
Short HLT TBD. Capital Deployed: 1.25%
Long GDXJ +1.5%. Capital Deployed: 3%