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All portfolios and performance
Portfolio Ref: EQ1010LO1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 0.6 %
2W -0.5 %
1M -0.4 %
3M -2.9 %
6M -6.4 %
9M -6.6 %
1Y -10.4 %
Alpha
-16.4%
Beta
0.21
sharpe-R
-0.75
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:47:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.85%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Energy sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
WES Western Midstream Partners, LP Equity Buy 10.23% 3.81%
The percentage of cash held in the portfolio is: 89.77%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.75% -1.58%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All -9.03%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.79% 0.08%
WES Western Midstream Partners, LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.41%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 9.8% 0%
TDW Tidewater Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HLX
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All -4.64%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 9.97% 9.94%
The percentage of cash held in the portfolio is: 90.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All -2.13%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.32% -2.72%
VTOL Bristow Group Inc. Buy 9.71% 6.69%
The percentage of cash held in the portfolio is: 80.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.53% 0.32%
PBT Permian Basin Royalty Trust Buy 9.66% 2.54%
VTOL Bristow Group Inc. Buy 9.72% 7.76%
The percentage of cash held in the portfolio is: 71.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 9.7% -2.98%
ARLP Alliance Resource Partners, L.P. Buy 9.76% 2.17%
PBT Permian Basin Royalty Trust Buy 9.27% -2.19%
VTOL Bristow Group Inc. Buy 9.55% 5.33%
The percentage of cash held in the portfolio is: 61.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 19.5%
FANG Sell All 0.4%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.34% 13.31%
FANG Diamondback Energy, Inc. Buy 10.39% 3.76%
PR Permian Resources Corporation Buy 10.2% 1.9%
ARLP Alliance Resource Partners, L.P. Buy 9.62% 0.67%
PBT Permian Basin Royalty Trust Buy 9.26% -2.36%
VTOL Bristow Group Inc. Buy 9.41% 3.65%
The percentage of cash held in the portfolio is: 39.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLB Sell All 9.26%
XPRO Sell All 4.76%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.63% 7.57%
XPRO Expro Group Holdings N.V. Buy 10.49% 6.14%
AMPY Amplify Energy Corp. Buy 11.27% 14.09%
FANG Diamondback Energy, Inc. Buy 10.52% 6.52%
PR Permian Resources Corporation Buy 10.27% 3.93%
ARLP Alliance Resource Partners, L.P. Buy 9.42% -0.16%
PBT Permian Basin Royalty Trust Buy 9.84% 5.17%
VTOL Bristow Group Inc. Buy 9.49% 5.91%
The percentage of cash held in the portfolio is: 18.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.13% 1.61%
XPRO Expro Group Holdings N.V. Buy 10.08% 1.07%
AMPY Amplify Energy Corp. Buy 11% 10.37%
FANG Diamondback Energy, Inc. Buy 10.42% 4.62%
PR Permian Resources Corporation Buy 10.46% 4.94%
ARLP Alliance Resource Partners, L.P. Buy 9.37% -1.58%
CRK Comstock Resources, Inc. Buy 8.29% -2.93%
PBT Permian Basin Royalty Trust Buy 9.92% 5.08%
UUUU Energy Fuels Inc. Buy 9.3% 2.47%
VTOL Bristow Group Inc. Buy 9.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.12% -0.4%
XPRO Expro Group Holdings N.V. Buy 10.02% -1.42%
AMPY Amplify Energy Corp. Buy 10.88% 7.12%
FANG Diamondback Energy, Inc. Buy 10.38% 2.2%
PR Permian Resources Corporation Buy 10.42% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 9.49% -2.17%
CRK Comstock Resources, Inc. Buy 8.25% -5.31%
PBT Permian Basin Royalty Trust Buy 9.93% 3.15%
UUUU Energy Fuels Inc. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 11.25%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
HCC Sell All -8.25%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.19% -0.57%
XPRO Expro Group Holdings N.V. Buy 9.79% -4.49%
AMPY Amplify Energy Corp. Buy 10.72% 4.64%
FANG Diamondback Energy, Inc. Buy 10.48% 2.31%
PR Permian Resources Corporation Buy 10.39% 1.39%
ARLP Alliance Resource Partners, L.P. Buy 9.49% -3.04%
HCC Warrior Met Coal, Inc. Buy 9.16% -6.43%
CRK Comstock Resources, Inc. Buy 8.37% -4.76%
PBT Permian Basin Royalty Trust Buy 9.71% 0%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.28% 1.72%
XPRO Expro Group Holdings N.V. Buy 10.12% 0.13%
AMPY Amplify Energy Corp. Buy 10.79% 6.81%
FANG Diamondback Energy, Inc. Buy 10.37% 2.69%
PR Permian Resources Corporation Buy 10.36% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 9.39% -2.6%
HCC Warrior Met Coal, Inc. Buy 9.23% -4.31%
CRK Comstock Resources, Inc. Buy 8.37% -3.39%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.21% 1.5%
XPRO Expro Group Holdings N.V. Buy 10.07% 0.13%
LEU Centrus Energy Corp. Buy 9.51% -5.42%
AMPY Amplify Energy Corp. Buy 10.5% 4.49%
FANG Diamondback Energy, Inc. Buy 10.33% 2.78%
PR Permian Resources Corporation Buy 10.22% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 9.58% -0.24%
HCC Warrior Met Coal, Inc. Buy 9.31% -3.01%
CRK Comstock Resources, Inc. Buy 8.27% -4.03%
The percentage of cash held in the portfolio is: 11.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.2% 4.07%
XPRO Expro Group Holdings N.V. Buy 9.86% 0.53%
LEU Centrus Energy Corp. Buy 9.46% -3.47%
AMPY Amplify Energy Corp. Buy 10.62% 8.36%
FANG Diamondback Energy, Inc. Buy 10.24% 4.49%
PR Permian Resources Corporation Buy 10.42% 6.33%
SBR Sabine Royalty Trust Buy 10.22% 4.29%
ARLP Alliance Resource Partners, L.P. Buy 9.23% -1.34%
HCC Warrior Met Coal, Inc. Buy 9.35% -0.11%
CRK Comstock Resources, Inc. Buy 8.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.17% 2.71%
XPRO Expro Group Holdings N.V. Buy 9.95% 0.49%
LEU Centrus Energy Corp. Buy 9.51% -4.02%
AMPY Amplify Energy Corp. Buy 10.44% 5.42%
FANG Diamondback Energy, Inc. Buy 10.24% 3.47%
PR Permian Resources Corporation Buy 10.24% 3.36%
SBR Sabine Royalty Trust Buy 10.16% 2.57%
ARLP Alliance Resource Partners, L.P. Buy 9.39% -0.67%
HCC Warrior Met Coal, Inc. Buy 9.38% -0.75%
The percentage of cash held in the portfolio is: 10.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.15% 2.46%
XPRO Expro Group Holdings N.V. Buy 9.9% 0%
LEU Centrus Energy Corp. Buy 9.48% -4.23%
AMPY Amplify Energy Corp. Buy 10.3% 4.02%
FANG Diamondback Energy, Inc. Buy 10.18% 2.87%
PR Permian Resources Corporation Buy 10.1% 1.96%
SBR Sabine Royalty Trust Buy 9.98% 0.77%
NESR National Energy Services Reunited Corp. Buy 9% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 9.45% 0%
HCC Warrior Met Coal, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
  • HCC
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.19% 3.78%
XPRO Expro Group Holdings N.V. Buy 10.02% 2%
LEU Centrus Energy Corp. Buy 9.59% -2.29%
AMPY Amplify Energy Corp. Buy 10.3% 4.95%
FANG Diamondback Energy, Inc. Buy 9.92% 1.09%
PR Permian Resources Corporation Buy 10.04% 2.28%
SBR Sabine Royalty Trust Buy 9.83% 0.17%
NESR National Energy Services Reunited Corp. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.29% -7.89%
SLB Schlumberger Limited Buy 10.17% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.19% 4.81%
LEU Centrus Energy Corp. Buy 9.92% 1.97%
AMPY Amplify Energy Corp. Buy 9.83% 1.08%
FANG Diamondback Energy, Inc. Buy 9.71% -0.08%
PR Permian Resources Corporation Buy 9.72% 0%
SBR Sabine Royalty Trust Buy 9.72% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • PR
  • SBR
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.87% -1.75%
SLB Schlumberger Limited Buy 10.12% 4.44%
XPRO Expro Group Holdings N.V. Buy 10.21% 5.43%
LEU Centrus Energy Corp. Buy 9.7% 0.11%
AMPY Amplify Energy Corp. Buy 9.68% 0%
FANG Diamondback Energy, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 40.73%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.53% -6.14%
SLB Schlumberger Limited Buy 9.84% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.1% 3.16%
LEU Centrus Energy Corp. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.4% -7.89%
SLB Schlumberger Limited Buy 9.84% 0%
XPRO Expro Group Holdings N.V. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 70.91%
New Assets Added
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.08% -11.4%
The percentage of cash held in the portfolio is: 90.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 9.6% 2.16%
VTNR Vertex Energy, Inc. Buy 9.46% -7.02%
The percentage of cash held in the portfolio is: 80.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 9.58% 1.65%
VTNR Vertex Energy, Inc. Buy 9.14% -10.53%
EGY VAALCO Energy, Inc. Buy 9.71% -4.98%
The percentage of cash held in the portfolio is: 71.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 9.44% 2.45%
CLNE Clean Energy Fuels Corp. Buy 8.7% -2.33%
VTNR Vertex Energy, Inc. Buy 9.98% 0%
EGY VAALCO Energy, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 61.9%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 9.46% 2.56%
CLNE Clean Energy Fuels Corp. Buy 8.59% -3.67%
The percentage of cash held in the portfolio is: 81.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 85.11%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 15.16% 59.57%
SBOW SilverBow Resources, Inc. Buy 9.57% 1.39%
CLNE Clean Energy Fuels Corp. Buy 8.94% -2%
The percentage of cash held in the portfolio is: 66.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 11.92% 21.28%
SBOW SilverBow Resources, Inc. Buy 10% 2.37%
HNRG Hallador Energy Company Buy 11.61% 20.39%
CLNE Clean Energy Fuels Corp. Buy 9% -4.67%
The percentage of cash held in the portfolio is: 57.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.55% 7%
TELL Tellurian Inc. Buy 10.27% 4.26%
SBOW SilverBow Resources, Inc. Buy 10.04% 2.56%
HNRG Hallador Energy Company Buy 12.35% 27.82%
REPX Riley Exploration Permian, Inc. Buy 9.12% -5.69%
CLNE Clean Energy Fuels Corp. Buy 9.21% -2.67%
The percentage of cash held in the portfolio is: 38.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None

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Market Overview

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