This page provides access to position comparison reports that analyze our current portfolio against buy and sell recommendations from CSV files.
Complete dump of position file data with all columns and RIC codes
Buys CSV Data Dump (DEBUG)Complete dump of buys.csv file with all columns and data
Sells CSV Data Dump (DEBUG)Complete dump of sells.csv file with all columns and data
Combined Buy/Sell RecommendationsUnified view of all recommendations sorted by Net Flows (3M ADVT days)
Position Summary ReportOverview of all positions including total values, long/short breakdown
Buy Recommendations vs PositionsComparison of buy recommendations with existing positions
Sell Recommendations vs PositionsComparison of sell recommendations with existing positions
Enhanced Recommendations with Market DataFiltered recommendations (Abs_Net_Flows > 1) with price, returns, and lot size data
Enhanced Recommendations (Borrow Data Only)Filtered to show ONLY recommendations with valid borrow availability data
Enhanced Recommendations (BUY No Borrow)BUY recommendations where borrow availability data is not available
Debug: Missing AssetKey RecommendationsRecommendations that failed AssetKey mapping (excluded from main report)
Price Frame Data Dump (SignalMgr)Raw price frame data from SignalMgr with assetKey and RIC codes
Returns Frame Data Dump (SignalMgr)Raw returns frame data from SignalMgr with assetKey and RIC codes
Trading Lot Size Summary by Exchange (SignalMgr)Trading lot size data grouped by exchange with individual exchange dumps
GS Borrow Data DumpGoldman Sachs borrow availability and rates data with summary statistics