Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ105LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.4 %
2W 0.6 %
1M 3.5 %
3M 0.5 %
6M -0.3 %
9M 4.6 %
1Y 5.3 %
Alpha
6.0%
Beta
0.06
sharpe-R
0.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:48:20
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.19%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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

2025-02-03 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 %
CLNE Sell All 5.08%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 19.72% 0.32%
The percentage of cash held in the portfolio is: 80.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -2.37%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 20.39% 4.54%
CLNE Clean Energy Fuels Corp. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 60.21%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 20.47% 5.05%
The percentage of cash held in the portfolio is: 79.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All 2.05%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NESR National Energy Services Reunited Corp. Buy 19.19% 1.3%
METC Ramaco Resources, Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
HAL Sell All 4.72%
DINO Sell All -0.33%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 20.09% 6.03%
DINO HF Sinclair Corporation Buy 18.9% -0.27%
NESR National Energy Services Reunited Corp. Buy 18.99% 0.32%
The percentage of cash held in the portfolio is: 42.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVI Sell All 11.24%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 21.57% 14.09%
HAL Halliburton Company Buy 19.62% 3.79%
DINO HF Sinclair Corporation Buy 19.06% 0.85%
NESR National Energy Services Reunited Corp. Buy 18.88% 0%
The percentage of cash held in the portfolio is: 20.88%
New Assets Added
  • NESR
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 20.85% 8.07%
HAL Halliburton Company Buy 19.29% 0%
DINO HF Sinclair Corporation Buy 19.29% 0%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
  • HAL
  • DINO
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CVI
Assets Removed
None
Assets Rebalanced
None
2025-01-10 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 %
RES Sell All NA
CLNE Sell All NA
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 19.22% 1.63%
CLNE Clean Energy Fuels Corp. Buy 21.72% 14.83%
The percentage of cash held in the portfolio is: 59.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All 5.42%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.07% 5.78%
RES RPC, Inc. Buy 19% 0.16%
CLNE Clean Energy Fuels Corp. Buy 21.71% 14.45%
The percentage of cash held in the portfolio is: 39.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 3.27%
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.5% 0.28%
PBT Permian Basin Royalty Trust Buy 20.25% 4.15%
BTU Peabody Energy Corporation Buy 19.37% -0.38%
RES RPC, Inc. Buy 19.44% 0%
CLNE Clean Energy Fuels Corp. Buy 19.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RES
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.81% 1.33%
PBT Permian Basin Royalty Trust Buy 19.55% 0%
BTU Peabody Energy Corporation Buy 19.55% 0%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-09 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 %
PBT Sell All -4.66%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.12% -2.96%
The percentage of cash held in the portfolio is: 80.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVV Sell All -0.13%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVV Valvoline Inc. Buy 19.75% 0.56%
PBT Permian Basin Royalty Trust Buy 19.56% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVV Valvoline Inc. Buy 19.91% 1.54%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All NA
SJT Sell All NA
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 20.54% 2.31%
SJT San Juan Basin Royalty Trust Buy 20.33% 1.24%
VVV Valvoline Inc. Buy 19.82% -1.77%
The percentage of cash held in the portfolio is: 39.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -13.1%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 17.07% -13.1%
PUMP ProPetro Holding Corp. Buy 20.58% 2.8%
SJT San Juan Basin Royalty Trust Buy 20.12% 0.5%
VVV Valvoline Inc. Buy 20.12% 0%
The percentage of cash held in the portfolio is: 22.12%
New Assets Added
  • VVV
Assets Removed
None
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 17.96% -7.22%
PUMP ProPetro Holding Corp. Buy 20.4% 3.41%
SJT San Juan Basin Royalty Trust Buy 20.02% 1.49%
The percentage of cash held in the portfolio is: 41.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 4.21%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 20.18% 2.87%
VTNR Vertex Energy, Inc. Buy 17.18% -13.37%
PUMP ProPetro Holding Corp. Buy 20.21% 0%
SJT San Juan Basin Royalty Trust Buy 20.21% 0%
The percentage of cash held in the portfolio is: 22.21%
New Assets Added
  • PUMP
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.12% -0.53%
VTNR Vertex Energy, Inc. Buy 19.49% 0.27%
The percentage of cash held in the portfolio is: 61.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 20.57% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 19.11% -0.62%
VTNR Vertex Energy, Inc. Buy 19.44% 0%
The percentage of cash held in the portfolio is: 40.88%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 21.15% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 18.82% -1.67%
The percentage of cash held in the portfolio is: 60.04%
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
HNRG Hallador Energy Company Buy 19.99% -2.13%
KOS Kosmos Energy Ltd. Buy 20.43% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 19.19% 0%
The percentage of cash held in the portfolio is: 40.39%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 16.97% -13.54%
HNRG Hallador Energy Company Buy 20.01% 1.9%
KOS Kosmos Energy Ltd. Buy 20.75% 5.66%
The percentage of cash held in the portfolio is: 42.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 2.37%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.33% 5.35%
LEU Centrus Energy Corp. Buy 17.52% -11.07%
HNRG Hallador Energy Company Buy 19.71% 0%
KOS Kosmos Energy Ltd. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 21.71%
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 20.18% 0.92%
LEU Centrus Energy Corp. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.6% 0%
REI Ring Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

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

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.
Cookies Settings