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Portfolio Ref: EQ1010LO2W
Performance in the last:
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1D 0.0 %
1W 0.5 %
2W -0.6 %
1M -0.5 %
3M -1.1 %
6M -2.6 %
9M -2.6 %
1Y -4.8 %
Alpha
-9.2%
Beta
0.15
sharpe-R
-0.5
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 07:47:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.94%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 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 %
WES Sell All 2.57%
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
2024-07-30 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 %
DNOW Sell All 9.25%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 10.4% 7.37%
The percentage of cash held in the portfolio is: 89.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 7.76%
XPRO Sell All 4.98%
EGY Sell All 6.35%
REPX Sell All -1.52%
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 10.65% 7.18%
XPRO Expro Group Holdings N.V. Buy 10.44% 5.02%
EGY VAALCO Energy, Inc. Buy 10.3% 3.69%
REPX Riley Exploration Permian, Inc. Buy 9.88% -0.61%
LEU Centrus Energy Corp. Buy 9.39% -5.53%
DNOW NOW Inc. Buy 10.16% 4.77%
The percentage of cash held in the portfolio is: 39.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.8% -3.06%
VTOL Bristow Group Inc. Buy 10.54% 5.88%
XPRO Expro Group Holdings N.V. Buy 10.34% 3.83%
EGY VAALCO Energy, Inc. Buy 10.18% 2.22%
REPX Riley Exploration Permian, Inc. Buy 9.93% -0.27%
LEU Centrus Energy Corp. Buy 9.42% -5.35%
DNOW NOW Inc. Buy 10.26% 5.56%
The percentage of cash held in the portfolio is: 29.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTDR Sell All 1.69%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.43% 5.17%
VTOL Bristow Group Inc. Buy 10.34% 5.91%
XPRO Expro Group Holdings N.V. Buy 10.26% 5.02%
EGY VAALCO Energy, Inc. Buy 10.07% 3.1%
REPX Riley Exploration Permian, Inc. Buy 10.07% 3.11%
MTDR Matador Resources Company Buy 10.33% 5.79%
LEU Centrus Energy Corp. Buy 9.53% -2.36%
DNOW NOW Inc. Buy 9.93% 4.19%
The percentage of cash held in the portfolio is: 19.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 8.28% -4.49%
PBT Permian Basin Royalty Trust Buy 10.31% 4.47%
UUUU Energy Fuels Inc. Buy 9.6% -1.23%
VTOL Bristow Group Inc. Buy 10.15% 4.37%
XPRO Expro Group Holdings N.V. Buy 10.12% 4.14%
EGY VAALCO Energy, Inc. Buy 9.84% 1.18%
REPX Riley Exploration Permian, Inc. Buy 10.08% 3.72%
MTDR Matador Resources Company Buy 10.17% 4.56%
LEU Centrus Energy Corp. Buy 9.96% 2.43%
DNOW NOW Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
Assets Removed
Asset Action Perf %
ARLP Sell All -1.38%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.64% -1.58%
CRK Comstock Resources, Inc. Buy 8.54% -2.93%
PBT Permian Basin Royalty Trust Buy 10.52% 5.08%
UUUU Energy Fuels Inc. Buy 10.11% 2.47%
VTOL Bristow Group Inc. Buy 9.86% 0%
XPRO Expro Group Holdings N.V. Buy 9.86% 0%
EGY VAALCO Energy, Inc. Buy 9.86% 0%
REPX Riley Exploration Permian, Inc. Buy 9.86% 0%
MTDR Matador Resources Company Buy 9.86% 0%
LEU Centrus Energy Corp. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • XPRO
  • EGY
  • REPX
  • MTDR
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 9.65% -2.17%
CRK Comstock Resources, Inc. Buy 8.39% -5.31%
PBT Permian Basin Royalty Trust Buy 10.4% 3.15%
UUUU Energy Fuels Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 61.62%
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
ARLP Alliance Resource Partners, L.P. Buy 9.58% -3.04%
HCC Warrior Met Coal, Inc. Buy 9.24% -6.43%
CRK Comstock Resources, Inc. Buy 8.45% -4.76%
PBT Permian Basin Royalty Trust Buy 10.1% 0%
The percentage of cash held in the portfolio is: 62.62%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 10.08% 2.6%
ARLP Alliance Resource Partners, L.P. Buy 9.57% -2.6%
HCC Warrior Met Coal, Inc. Buy 9.41% -4.31%
CRK Comstock Resources, Inc. Buy 8.53% -3.39%
The percentage of cash held in the portfolio is: 62.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 6.81%
FANG Sell All 2.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.4% 4.49%
FANG Diamondback Energy, Inc. Buy 10.23% 2.78%
PR Permian Resources Corporation Buy 9.98% 1.65%
ARLP Alliance Resource Partners, L.P. Buy 9.81% -0.24%
HCC Warrior Met Coal, Inc. Buy 9.54% -3.01%
CRK Comstock Resources, Inc. Buy 8.48% -4.03%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBR Sell All -1.15%
LEU Sell All -5.42%
Assets Rebalanced
None

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Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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