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Portfolio Ref: EQ1510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.1 %
2W -1.6 %
1M -1.7 %
3M -4.2 %
6M 4.9 %
9M 14.0 %
1Y 6.5 %
Alpha
-1.4%
Beta
0.39
sharpe-R
0.53
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 07:48:11
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.19%
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 Materials sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
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

2024-09-11 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 %
ACNT Sell All -5.62%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.44% -4.54%
The percentage of cash held in the portfolio is: 90.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Sell All -4.17%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.8% 0%
ACNT Ascent Industries Co. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ALTO
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 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 %
RYAM Sell All -6.52%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All NA
SMG Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 9.98% 1.78%
SMG The Scotts Miracle-Gro Company Buy 9.63% -1.85%
RYAM Rayonier Advanced Materials Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 9.96% 1.58%
SMG The Scotts Miracle-Gro Company Buy 9.63% -1.78%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 10.26% 4.51%
CF CF Industries Holdings, Inc. Buy 9.84% 0.26%
SMG The Scotts Miracle-Gro Company Buy 9.6% -2.25%
The percentage of cash held in the portfolio is: 70.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -1.38%
TUP Sell All 0%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.28% 5.88%
CLF Cleveland-Cliffs Inc. Buy 10.6% 9.17%
LWLG Lightwave Logic, Inc. Buy 9.64% -0.69%
CF CF Industries Holdings, Inc. Buy 9.7% -0.02%
SMG The Scotts Miracle-Gro Company Buy 9.54% -1.7%
The percentage of cash held in the portfolio is: 50.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.31% 6.72%
CLF Cleveland-Cliffs Inc. Buy 10.34% 7.07%
LWLG Lightwave Logic, Inc. Buy 9.72% 0.69%
SUM Summit Materials, Inc. Buy 9.69% 0.37%
CF CF Industries Holdings, Inc. Buy 9.66% 0%
SMG The Scotts Miracle-Gro Company Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • CF
  • SMG
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
LWLG Lightwave Logic, Inc. Buy 9.73% 0%
SUM Summit Materials, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • LWLG
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
OI Sell All -2.93%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OI O-I Glass, Inc. Buy 10.74% 5.51%
The percentage of cash held in the portfolio is: 89.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALB Sell All -6.26%
CF Sell All -2.43%
MOS Sell All -7.41%
SMG Sell All 1.49%
FMC Sell All 4.35%
CC Sell All -15.54%
UAN Sell All -5.53%
KALU Sell All -10.7%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 10.55% 7.95%
ALB Albemarle Corporation Buy 9.81% 0.4%
CF CF Industries Holdings, Inc. Buy 9.87% 1.01%
SMG The Scotts Miracle-Gro Company Buy 10.41% 6.53%
MOS The Mosaic Company Buy 9.54% -2.4%
CC The Chemours Company Buy 9.37% -4.15%
UAN CVR Partners, LP Buy 9.59% -1.13%
OI O-I Glass, Inc. Buy 10.45% 7.75%
KALU Kaiser Aluminum Corporation Buy 9.26% -4.54%
The percentage of cash held in the portfolio is: 11.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All -7.79%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 9.36% -2.08%
ALB Albemarle Corporation Buy 9.65% 0.94%
CF CF Industries Holdings, Inc. Buy 9.73% 1.8%
SMG The Scotts Miracle-Gro Company Buy 10.64% 11.32%
MOS The Mosaic Company Buy 9.62% 0.68%
CC The Chemours Company Buy 9.5% -0.62%
UAN CVR Partners, LP Buy 9.46% -0.24%
OI O-I Glass, Inc. Buy 10.9% 14.97%
KALU Kaiser Aluminum Corporation Buy 9.52% 0.36%
HL Hecla Mining Company Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HL
Assets Removed
Asset Action Perf %
APD Sell All 1.4%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APD Air Products and Chemicals, Inc. Buy 10% 1.55%
FMC FMC Corporation Buy 9.65% -1.9%
ALB Albemarle Corporation Buy 9.81% -0.31%
CF CF Industries Holdings, Inc. Buy 10.02% 1.85%
SMG The Scotts Miracle-Gro Company Buy 9.79% -0.52%
MOS The Mosaic Company Buy 9.84% 0%
CC The Chemours Company Buy 9.61% -2.34%
UAN CVR Partners, LP Buy 9.76% 0%
OI O-I Glass, Inc. Buy 9.76% 0%
KALU Kaiser Aluminum Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAN
  • OI
  • KALU
Assets Removed
Asset Action Perf %
VHI Sell All 12.6%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.03% 11.84%
APD Air Products and Chemicals, Inc. Buy 10.08% 2.13%
FMC FMC Corporation Buy 9.81% -0.5%
ALB Albemarle Corporation Buy 9.74% -1.22%
CF CF Industries Holdings, Inc. Buy 9.81% -0.55%
SMG The Scotts Miracle-Gro Company Buy 9.84% -0.27%
MOS The Mosaic Company Buy 9.74% -1.22%
CC The Chemours Company Buy 9.68% -1.89%
The percentage of cash held in the portfolio is: 20.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -4.9%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.61% -1.32%
VHI Valhi, Inc. Buy 10.82% 11.01%
CDE Coeur Mining, Inc. Buy 9.35% -3.98%
APD Air Products and Chemicals, Inc. Buy 9.77% 0.3%
FMC FMC Corporation Buy 9.74% 0%
ALB Albemarle Corporation Buy 9.74% 0%
CF CF Industries Holdings, Inc. Buy 9.74% 0%
SMG The Scotts Miracle-Gro Company Buy 9.74% 0%
MOS The Mosaic Company Buy 9.74% 0%
CC The Chemours Company Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FMC
  • ALB
  • CF
  • SMG
  • MOS
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.26% -6.05%
VHI Valhi, Inc. Buy 10.08% 2.19%
CDE Coeur Mining, Inc. Buy 9.63% -2.3%
APD Air Products and Chemicals, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.17%
New Assets Added
  • APD
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.8% 0%
VHI Valhi, Inc. Buy 9.8% 0%
CDE Coeur Mining, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • LWLG
  • VHI
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 %
ZEUS Sell All 4.89%
USAP Sell All 1.69%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 10.11% 3.2%
USAP Universal Stainless & Alloy Products, Inc. Buy 10.01% 2.2%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 0.28%
IOSP Sell All 3.81%
HDSN Sell All 2.06%
ODC Sell All 3.04%
SMG Sell All 5.2%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.55% 3.33%
IOSP Innospec Inc. Buy 9.65% 4.46%
HDSN Hudson Technologies, Inc. Buy 9.55% 3.31%
ODC Oil-Dri Corporation of America Buy 9.54% 3.18%
SMG The Scotts Miracle-Gro Company Buy 9.73% 5.31%
ZEUS Olympic Steel, Inc. Buy 10.22% 4.79%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.76% 0.1%
The percentage of cash held in the portfolio is: 32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All 7.23%
TSE Sell All 18.11%
VHI Sell All -9.07%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 9.87% 4.02%
TSE Trinseo PLC Buy 10.82% 13.99%
IPI Intrepid Potash, Inc. Buy 9.41% -0.72%
IOSP Innospec Inc. Buy 9.59% 1.14%
HDSN Hudson Technologies, Inc. Buy 9.48% 0%
ODC Oil-Dri Corporation of America Buy 9.45% -0.35%
SMG The Scotts Miracle-Gro Company Buy 9.21% -2.85%
VHI Valhi, Inc. Buy 10.16% -2.11%
ZEUS Olympic Steel, Inc. Buy 10% 0%
USAP Universal Stainless & Alloy Products, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • USAP
Assets Removed
Asset Action Perf %
GPRE Sell All 5.56%
ACNT Sell All 3.73%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.96% 4.46%
GPRE Green Plains Inc. Buy 10.28% 7.72%
FF FutureFuel Corp. Buy 9.97% 5.22%
TSE Trinseo PLC Buy 10.3% 8.64%
IPI Intrepid Potash, Inc. Buy 9.33% -1.41%
IOSP Innospec Inc. Buy 9.51% 0.5%
HDSN Hudson Technologies, Inc. Buy 9.39% -0.8%
ODC Oil-Dri Corporation of America Buy 9.48% 0.11%
SMG The Scotts Miracle-Gro Company Buy 9.42% -0.47%
VHI Valhi, Inc. Buy 10.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VHI
Assets Removed
Asset Action Perf %
GEVO Sell All 12.5%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.96% 7.14%
ACNT Ascent Industries Co. Buy 9.93% 3.32%
GPRE Green Plains Inc. Buy 10.45% 8.64%
FF FutureFuel Corp. Buy 9.99% 4.62%
TSE Trinseo PLC Buy 9.98% 4.53%
IPI Intrepid Potash, Inc. Buy 9.54% 0%
IOSP Innospec Inc. Buy 9.54% 0%
HDSN Hudson Technologies, Inc. Buy 9.54% 0%
ODC Oil-Dri Corporation of America Buy 9.54% 0%
SMG The Scotts Miracle-Gro Company Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • IOSP
  • HDSN
  • ODC
  • SMG
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.75% 1.79%
ACNT Ascent Industries Co. Buy 9.55% -3.63%
GPRE Green Plains Inc. Buy 9.82% -0.98%
FF FutureFuel Corp. Buy 9.84% 0%
TSE Trinseo PLC Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.21%
New Assets Added
  • FF
  • TSE
Assets Removed
Asset Action Perf %
TROX Sell All -0.86%
KRO Sell All -3.26%
HL Sell All 6.56%
FCX Sell All 1.86%
PLL Sell All 2.8%
USAP Sell All -5.45%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 9.54% -3.55%
KRO Kronos Worldwide, Inc. Buy 9.45% -4.42%
HL Hecla Mining Company Buy 10.06% 1.74%
FCX Freeport-McMoRan Inc. Buy 9.92% 0.3%
PLL Piedmont Lithium Inc. Buy 9.93% 0.39%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.28% -6.15%
GEVO Gevo, Inc. Buy 10.18% 5.36%
ACNT Ascent Industries Co. Buy 9.64% -3.52%
GPRE Green Plains Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 9.86% 0.43%
KRO Kronos Worldwide, Inc. Buy 9.7% -1.16%
HL Hecla Mining Company Buy 9.89% 0.77%
FCX Freeport-McMoRan Inc. Buy 9.91% 0.95%
PLL Piedmont Lithium Inc. Buy 9.85% 0.39%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.44% -3.81%
GEVO Gevo, Inc. Buy 9.59% 0%
ACNT Ascent Industries Co. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • ACNT
Assets Removed
Asset Action Perf %
PBI Sell All 8.24%
Assets Rebalanced
None

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Market Overview

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