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All portfolios and performance
Portfolio Ref: EQ105LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.4 %
1M -0.1 %
3M 0.9 %
6M 4.4 %
9M 3.4 %
1Y -2.1 %
Alpha
-5.2%
Beta
0.09
sharpe-R
-0.21
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 07:47:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.21%
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

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Risk Level
4
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

2024-09-09 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 %
WES Sell All -2.13%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
TDW Sell All 0.08%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLX Helix Energy Solutions Group, Inc. Buy 19.6% 0%
TDW Tidewater Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • HLX
  • TDW
Assets Removed
None
Assets Rebalanced
None
2024-07-24 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 %
WTTR Sell All -0.36%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.92% 2.15%
The percentage of cash held in the portfolio is: 79.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 6.29%
XPRO Sell All 2.82%
EGY Sell All 2.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 20.17% 5.91%
XPRO Expro Group Holdings N.V. Buy 20% 5.02%
EGY VAALCO Energy, Inc. Buy 19.64% 3.1%
WTTR Select Energy Services, Inc. Buy 20.68% 1.25%
The percentage of cash held in the portfolio is: 19.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 18.69% -0.15%
VTOL Bristow Group Inc. Buy 20% 6.89%
XPRO Expro Group Holdings N.V. Buy 19.96% 6.69%
EGY VAALCO Energy, Inc. Buy 19.29% 3.1%
WTTR Select Energy Services, Inc. Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PBT Sell All 2.8%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.01% 5.08%
UUUU Energy Fuels Inc. Buy 19.61% 2.47%
VTOL Bristow Group Inc. Buy 19.13% 0%
XPRO Expro Group Holdings N.V. Buy 19.13% 0%
EGY VAALCO Energy, Inc. Buy 19.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • XPRO
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.8% 3.15%
UUUU Energy Fuels Inc. Buy 19.3% 0%
The percentage of cash held in the portfolio is: 59.9%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
CRK Sell All -5.31%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 16.9% -4.76%
PBT Permian Basin Royalty Trust Buy 20.27% 0%
The percentage of cash held in the portfolio is: 62.82%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 17.1% -3.39%
The percentage of cash held in the portfolio is: 82.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARLP Sell All -2.6%
HCC Sell All -4.31%
METC Sell All 4.5%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 19.47% -1.34%
HCC Warrior Met Coal, Inc. Buy 19.72% -0.11%
METC Ramaco Resources, Inc. Buy 20.42% 3.43%
CRK Comstock Resources, Inc. Buy 17.45% 0%
The percentage of cash held in the portfolio is: 22.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PR Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 20.95% 5.13%
ARLP Alliance Resource Partners, L.P. Buy 19.47% -1.34%
HCC Warrior Met Coal, Inc. Buy 19.72% -0.11%
METC Ramaco Resources, Inc. Buy 20.42% 3.43%
CRK Comstock Resources, Inc. Buy 17.45% 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
PR Permian Resources Corporation Buy 20.58% 2.19%
ARLP Alliance Resource Partners, L.P. Buy 19.82% -0.67%
HCC Warrior Met Coal, Inc. Buy 19.8% -0.75%
METC Ramaco Resources, Inc. Buy 20.15% 1%
The percentage of cash held in the portfolio is: 19.65%
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
PR Permian Resources Corporation Buy 20.14% 0.81%
NESR National Energy Services Reunited Corp. Buy 18.5% -4.74%
ARLP Alliance Resource Partners, L.P. Buy 19.79% 0%
HCC Warrior Met Coal, Inc. Buy 19.79% 0%
METC Ramaco Resources, Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
  • HCC
  • METC
Assets Removed
Asset Action Perf %
AMPY Sell All 4.02%
FANG Sell All 2.87%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.09% 4.95%
FANG Diamondback Energy, Inc. Buy 19.35% 1.09%
PR Permian Resources Corporation Buy 20.03% 1.13%
NESR National Energy Services Reunited Corp. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
LEU Sell All -2.29%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 18.73% -2.81%
AMPY Amplify Energy Corp. Buy 20.04% 4.02%
FANG Diamondback Energy, Inc. Buy 19.37% 0.59%
PR Permian Resources Corporation Buy 19.93% 0%
The percentage of cash held in the portfolio is: 21.93%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
SLB Sell All 3.41%
XPRO Sell All 3.34%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 20.08% 4.44%
XPRO Expro Group Holdings N.V. Buy 20.27% 5.43%
LEU Centrus Energy Corp. Buy 19.24% 0.11%
AMPY Amplify Energy Corp. Buy 19.21% 0%
FANG Diamondback Energy, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 19.55% 0.44%
XPRO Expro Group Holdings N.V. Buy 20.08% 3.16%
LEU Centrus Energy Corp. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 40.92%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 19.6% 0%
XPRO Expro Group Holdings N.V. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SLB
  • XPRO
Assets Removed
None
Assets Rebalanced
None
2024-06-19 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 %
VTNR Sell All -11.4%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.68% -7.02%
The percentage of cash held in the portfolio is: 81.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.6% 0%
EGY VAALCO Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-07 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 2.33%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 18.25% -4.67%
The percentage of cash held in the portfolio is: 81.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Buy 18.74% 2.64%
CLNE Clean Energy Fuels Corp. Buy 19.32% 4.33%
The percentage of cash held in the portfolio is: 61.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 25.72%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 21.31% 12.96%
REPX Riley Exploration Permian, Inc. Buy 19.28% 2.21%
CLNE Clean Energy Fuels Corp. Buy 19.13% 0%
The percentage of cash held in the portfolio is: 40.27%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
BOOM Sell All -1.27%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 20.14% -2.09%
HNRG Hallador Energy Company Buy 19.6% 0.91%
REPX Riley Exploration Permian, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.84%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 20.28% -1.42%
HNRG Hallador Energy Company Buy 19.43% 0%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
OII Sell All -1.94%
SBOW Sell All 2.32%
CVI Sell All 0.61%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 18.29% -4.05%
SBOW SilverBow Resources, Inc. Buy 19.28% 1.15%
CVI CVR Energy, Inc. Buy 19.13% 0.37%
BOOM DMC Global Inc. Buy 20.65% 0%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OII Oceaneering International, Inc. Buy 19.12% 2.36%
SBOW SilverBow Resources, Inc. Buy 18.99% 1.65%
CVI CVR Energy, Inc. Buy 18.87% 0.98%
EQT EQT Corporation Buy 18.28% -1.74%
The percentage of cash held in the portfolio is: 24.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 21.28%
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

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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