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All portfolios and performance
Portfolio Ref: EQ1020LO1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 0.3 %
2W -0.3 %
1M -0.2 %
3M -2.8 %
6M -4.5 %
9M -4.6 %
1Y -6.5 %
Alpha
-10.8%
Beta
0.15
sharpe-R
-0.82
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 07:47:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.22%
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 20.

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
2
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 5.1% 3.81%
The percentage of cash held in the portfolio is: 94.9%
** 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 4.85% -1.58%
The percentage of cash held in the portfolio is: 95.15%
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 4.9% 0.08%
WES Western Midstream Partners, LP Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
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 4.9% 0%
TDW Tidewater Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HLX
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-08-09 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 -7.37%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 4.82% -0.94%
The percentage of cash held in the portfolio is: 95.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All -4.64%
WTTR Sell All -4.03%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 4.75% -1.88%
DNOW NOW Inc. Buy 4.94% 2.17%
WTTR Select Energy Services, Inc. Buy 4.83% -0.09%
The percentage of cash held in the portfolio is: 85.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
EGY Sell All -7.98%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 5.2% 9.94%
EGY VAALCO Energy, Inc. Buy 5.01% 5.76%
APA APA Corporation Buy 4.92% 4.07%
DNOW NOW Inc. Buy 5.24% 10.98%
WTTR Select Energy Services, Inc. Buy 4.99% 5.82%
The percentage of cash held in the portfolio is: 74.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All -2.13%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 4.69% -3.51%
VTOL Bristow Group Inc. Buy 5.1% 7.27%
EGY VAALCO Energy, Inc. Buy 4.9% 3.1%
APA APA Corporation Buy 4.92% 3.54%
DNOW NOW Inc. Buy 5.26% 10.77%
WTTR Select Energy Services, Inc. Buy 4.97% 4.92%
The percentage of cash held in the portfolio is: 70.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All 23.66%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 4.75% -2.72%
VTOL Bristow Group Inc. Buy 5.09% 6.69%
EGY VAALCO Energy, Inc. Buy 4.88% 2.22%
RES RPC, Inc. Buy 5.69% 19.3%
APA APA Corporation Buy 4.9% 2.7%
DNOW NOW Inc. Buy 5.21% 9.25%
WTTR Select Energy Services, Inc. Buy 4.9% 3.04%
The percentage of cash held in the portfolio is: 64.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -2.28%
REPX Sell All -4.84%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 4.87% 0.32%
PBT Permian Basin Royalty Trust Buy 4.9% 2.54%
VTOL Bristow Group Inc. Buy 5.12% 7.76%
EGY VAALCO Energy, Inc. Buy 5.05% 6.35%
REPX Riley Exploration Permian, Inc. Buy 4.68% -1.52%
RES RPC, Inc. Buy 5.52% 16.28%
APA APA Corporation Buy 4.95% 4.37%
DNOW NOW Inc. Buy 5.09% 7.37%
WTTR Select Energy Services, Inc. Buy 4.76% 0.54%
The percentage of cash held in the portfolio is: 55.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.86% -2.98%
ARLP Alliance Resource Partners, L.P. Buy 5.06% 2.17%
PBT Permian Basin Royalty Trust Buy 4.76% -2.19%
VTOL Bristow Group Inc. Buy 5.09% 5.33%
EGY VAALCO Energy, Inc. Buy 5% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.7% -2.77%
LEU Centrus Energy Corp. Buy 4.46% -7.76%
RES RPC, Inc. Buy 4.68% -3.19%
APA APA Corporation Buy 4.89% 1.03%
DNOW NOW Inc. Buy 5.01% 3.83%
WTTR Select Energy Services, Inc. Buy 4.66% -3.4%
The percentage of cash held in the portfolio is: 46.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All 19.5%
FANG Sell All 0.4%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.62% 13.31%
FANG Diamondback Energy, Inc. Buy 5.15% 3.76%
PR Permian Resources Corporation Buy 5.06% 1.9%
ARLP Alliance Resource Partners, L.P. Buy 4.94% 0.67%
PBT Permian Basin Royalty Trust Buy 4.71% -2.36%
VTOL Bristow Group Inc. Buy 4.97% 3.65%
EGY VAALCO Energy, Inc. Buy 4.79% 0%
REPX Riley Exploration Permian, Inc. Buy 4.83% 0.78%
LEU Centrus Energy Corp. Buy 4.61% -3.86%
RES RPC, Inc. Buy 4.76% -0.67%
APA APA Corporation Buy 5.12% 6.81%
DNOW NOW Inc. Buy 4.91% 2.67%
WTTR Select Energy Services, Inc. Buy 4.83% 1.07%
KOS Kosmos Energy Ltd. Buy 4.6% -3.78%
The percentage of cash held in the portfolio is: 31.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All 1.86%
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 5.23% 7.57%
XPRO Expro Group Holdings N.V. Buy 5.16% 6.14%
AMPY Amplify Energy Corp. Buy 5.55% 14.09%
FANG Diamondback Energy, Inc. Buy 5.18% 6.52%
PR Permian Resources Corporation Buy 5.06% 3.93%
ARLP Alliance Resource Partners, L.P. Buy 4.8% -0.16%
METC Ramaco Resources, Inc. Buy 5.26% 9.35%
PBT Permian Basin Royalty Trust Buy 4.97% 5.17%
VTOL Bristow Group Inc. Buy 4.98% 5.91%
EGY VAALCO Energy, Inc. Buy 4.84% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.84% 3.11%
LEU Centrus Energy Corp. Buy 4.59% -2.36%
RES RPC, Inc. Buy 5.07% 7.89%
APA APA Corporation Buy 5.05% 7.51%
DNOW NOW Inc. Buy 4.89% 4.19%
WTTR Select Energy Services, Inc. Buy 4.74% 1.25%
KOS Kosmos Energy Ltd. Buy 4.62% -1.37%
The percentage of cash held in the portfolio is: 15.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All -7.23%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.16% 7.17%
XPRO Expro Group Holdings N.V. Buy 5.2% 7.83%
AMPY Amplify Energy Corp. Buy 5.47% 13.62%
FANG Diamondback Energy, Inc. Buy 5.09% 5.57%
PR Permian Resources Corporation Buy 5.07% 5.32%
ARLP Alliance Resource Partners, L.P. Buy 4.74% -0.47%
METC Ramaco Resources, Inc. Buy 5.13% 7.78%
CRK Comstock Resources, Inc. Buy 4.52% -4.12%
PBT Permian Basin Royalty Trust Buy 4.81% 2.8%
UUUU Energy Fuels Inc. Buy 4.65% -0.15%
VTOL Bristow Group Inc. Buy 4.97% 6.89%
EGY VAALCO Energy, Inc. Buy 4.8% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.83% 3.82%
LEU Centrus Energy Corp. Buy 4.93% 5.96%
RES RPC, Inc. Buy 4.97% 6.88%
APA APA Corporation Buy 4.91% 5.67%
DNOW NOW Inc. Buy 4.83% 4.05%
WTTR Select Energy Services, Inc. Buy 4.64% 0%
TDW Tidewater Inc. Buy 4.64% 0%
KOS Kosmos Energy Ltd. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • TDW
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 5.13% 5.5%
XPRO Expro Group Holdings N.V. Buy 5.12% 5.25%
AMPY Amplify Energy Corp. Buy 5.46% 12.38%
FANG Diamondback Energy, Inc. Buy 5.18% 6.51%
PR Permian Resources Corporation Buy 5.13% 5.57%
ARLP Alliance Resource Partners, L.P. Buy 4.74% -1.38%
METC Ramaco Resources, Inc. Buy 5.23% 8.85%
CRK Comstock Resources, Inc. Buy 4.54% -4.49%
PBT Permian Basin Royalty Trust Buy 4.94% 4.47%
UUUU Energy Fuels Inc. Buy 4.64% -1.23%
VTOL Bristow Group Inc. Buy 4.9% 4.37%
EGY VAALCO Energy, Inc. Buy 4.75% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.87% 3.72%
LEU Centrus Energy Corp. Buy 4.81% 2.43%
RES RPC, Inc. Buy 4.87% 3.69%
APA APA Corporation Buy 4.93% 4.97%
DNOW NOW Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.07%
New Assets Added
  • DNOW
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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