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All portfolios and performance
Portfolio Ref: EQ1010LO1M
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W -1.8 %
2W -0.8 %
1M -1.5 %
3M -4.3 %
6M -4.0 %
9M -7.7 %
1Y -10.3 %
Alpha
-16.8%
Beta
0.22
sharpe-R
-0.71
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:28:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.18%
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
CRK Comstock Resources, Inc. Equity Buy 11.28% 14.68%
KOS Kosmos Energy Ltd. Equity Buy 9.95% 0.26%
CLMT Calumet Specialty Products Partners, L.P. Equity Buy 9.55% -0.53%
VTNR Vertex Energy, Inc. Equity Buy 9.63% 0.27%
The percentage of cash held in the portfolio is: 59.59%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.64% 7.34%
KOS Kosmos Energy Ltd. Buy 10.05% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.61% -0.62%
VTNR Vertex Energy, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 60.03%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.51% 6.19%
KOS Kosmos Energy Ltd. Buy 10.37% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.49% -1.67%
The percentage of cash held in the portfolio is: 69.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.17% 2.22%
HNRG Hallador Energy Company Buy 9.83% -2.13%
KOS Kosmos Energy Ltd. Buy 10.04% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 60.25%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.3% 5.35%
LEU Centrus Energy Corp. Buy 8.77% -11.07%
HNRG Hallador Energy Company Buy 9.87% 0%
KOS Kosmos Energy Ltd. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 61.19%
New Assets Added
  • HNRG
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 9.8% 0.92%
LEU Centrus Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
ARCH Sell All 16.48%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.41% 16.49%
CRK Comstock Resources, Inc. Buy 9.62% 0%
REI Ring Energy, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 69.35%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 10.18% 2.45%
The percentage of cash held in the portfolio is: 89.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.1% 0.77%
ARCH Arch Resources, Inc. Buy 9.89% -0.39%
The percentage of cash held in the portfolio is: 80.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -2.97%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 9.7% -2.52%
SJT San Juan Basin Royalty Trust Buy 10.64% 6.96%
ARCH Arch Resources, Inc. Buy 9.86% 0.02%
The percentage of cash held in the portfolio is: 69.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.19% 4.05%
AMPY Amplify Energy Corp. Buy 10.04% 2.52%
SJT San Juan Basin Royalty Trust Buy 10.34% 5.67%
ARCH Arch Resources, Inc. Buy 9.79% 0.9%
The percentage of cash held in the portfolio is: 59.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.23% 4.68%
AMPY Amplify Energy Corp. Buy 10.01% 2.37%
SJT San Juan Basin Royalty Trust Buy 9.95% 1.8%
NESR National Energy Services Reunited Corp. Buy 9.69% 0%
ARCH Arch Resources, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.44%
New Assets Added
  • NESR
  • ARCH
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.07% 2.34%
AMPY Amplify Energy Corp. Buy 10.23% 4.01%
SJT San Juan Basin Royalty Trust Buy 9.48% -3.61%
The percentage of cash held in the portfolio is: 70.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.2% 5.11%
AMPY Amplify Energy Corp. Buy 10.4% 7.12%
PARR Par Pacific Holdings, Inc. Buy 9.39% -3.21%
SJT San Juan Basin Royalty Trust Buy 9.55% -1.55%
The percentage of cash held in the portfolio is: 60.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.37% 6.98%
APA APA Corporation Buy 10.11% 4.79%
AMPY Amplify Energy Corp. Buy 10.15% 5.19%
PARR Par Pacific Holdings, Inc. Buy 9.47% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.65% 0%
The percentage of cash held in the portfolio is: 50.24%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.29% 5.85%
APA APA Corporation Buy 10.01% 3.39%
AMPY Amplify Energy Corp. Buy 9.98% 3.12%
PARR Par Pacific Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 60.06%
New Assets Added
  • PARR
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.82% 11.32%
APA APA Corporation Buy 9.72% 0.39%
AMPY Amplify Energy Corp. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 69.77%
New Assets Added
  • AMPY
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 10.32% 5.47%
APA APA Corporation Buy 9.74% 0%
The percentage of cash held in the portfolio is: 79.94%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.74% -1.66%
UUUU Energy Fuels Inc. Buy 10.28% 4.91%
The percentage of cash held in the portfolio is: 79.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.91% 0.44%
TPL Texas Pacific Land Corporation Buy 9.98% 2.25%
UUUU Energy Fuels Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.35%
New Assets Added
  • UUUU
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 9.99% 1.09%
TPL Texas Pacific Land Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.23%
New Assets Added
  • TPL
Assets Removed
None
Assets Rebalanced
None
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

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Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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