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Portfolio Ref: EQ1515LS2W
Performance in the last:
Follow this Portfolio
1D -1.6 %
1W -1.8 %
2W -2.5 %
1M -2.4 %
3M -1.7 %
6M -5.1 %
9M 4.7 %
1Y 3.9 %
Alpha
-0.2%
Beta
0.17
sharpe-R
0.21
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 07:48:55
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.73%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 Materials sector. The maximum number of assets that can be allocated in this strategy is 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
PBI Pitney Bowes Inc. Equity Buy 11.87% 2%
FRD Friedman Industries, Incorporated Equity Buy 12.29% 5.88%
SSRM SSR Mining Inc. Equity Buy 10.33% -1.47%
CDE Coeur Mining, Inc. Equity Buy 10.38% -1.02%
FCX Freeport-McMoRan Inc. Equity Sell -5.75% 5.16%
MSB Mesabi Trust Equity Sell -6.33% -2.33%
The percentage of cash held in the portfolio is: 67.22%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.87% 2%
FRD Friedman Industries, Incorporated Buy 12.29% 5.88%
SSRM SSR Mining Inc. Buy 10.33% -1.47%
CDE Coeur Mining, Inc. Buy 10.38% -1.02%
FCX Freeport-McMoRan Inc. Sell -5.75% 5.16%
MSB Mesabi Trust Sell -6.33% -2.33%
The percentage of cash held in the portfolio is: 67.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 12.03% 5.07%
FF FutureFuel Corp. Buy 12.05% -3.36%
FUL H.B. Fuller Company Buy 12.25% -1.79%
FRD Friedman Industries, Incorporated Buy 11.99% 4.98%
SSRM SSR Mining Inc. Buy 10.15% -1.59%
CDE Coeur Mining, Inc. Buy 9.94% -3.65%
FCX Freeport-McMoRan Inc. Sell -5.66% 5.18%
MSB Mesabi Trust Sell -6.09% 0%
The percentage of cash held in the portfolio is: 43.34%
New Assets Added
  • MSB
Assets Removed
Asset Action Perf %
IPI Buy All 0.83%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 12.03% 4.48%
FF FutureFuel Corp. Buy 12.28% -2.12%
FUL H.B. Fuller Company Buy 12.39% -1.2%
FRD Friedman Industries, Incorporated Buy 11.09% -3.39%
SSRM SSR Mining Inc. Buy 10.38% 0%
CDE Coeur Mining, Inc. Buy 10.38% 0%
IPI Intrepid Potash, Inc. Sell -6.23% -2.26%
FCX Freeport-McMoRan Inc. Sell -5.81% 3.09%
The percentage of cash held in the portfolio is: 43.5%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
SSRM Buy All -7.23%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 12.04% 5.31%
FF FutureFuel Corp. Buy 12.19% -2.12%
FUL H.B. Fuller Company Buy 12.19% -2.13%
FRD Friedman Industries, Incorporated Buy 11.4% 0%
IPI Intrepid Potash, Inc. Sell -6.17% -2.07%
FCX Freeport-McMoRan Inc. Sell -5.72% 4.05%
SSRM SSR Mining Inc. Sell -6.34% -2.76%
The percentage of cash held in the portfolio is: 70.41%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.95% 4.72%
FF FutureFuel Corp. Buy 12.03% -3.19%
FUL H.B. Fuller Company Buy 12.16% -2.18%
IPI Intrepid Potash, Inc. Sell -5.97% 1.09%
FCX Freeport-McMoRan Inc. Sell -5.63% 5.21%
SSRM SSR Mining Inc. Sell -6.19% -0.53%
The percentage of cash held in the portfolio is: 81.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOS Sell All 3.83%
WOR Sell All 1.23%
CMCL Sell All -1.26%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.04% 3.13%
WOR Worthington Industries, Inc. Buy 9.93% 1.98%
CMCL Caledonia Mining Corporation Plc Buy 9.81% 0.74%
PBI Pitney Bowes Inc. Buy 12.29% 8.96%
FF FutureFuel Corp. Buy 12.29% 0%
FUL H.B. Fuller Company Buy 12.29% 0%
IPI Intrepid Potash, Inc. Sell -6.04% -1.21%
FCX Freeport-McMoRan Inc. Sell -5.7% 3.02%
SSRM SSR Mining Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 51.17%
New Assets Added
  • SSRM
  • FF
  • FUL
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.25% 3.94%
WOR Worthington Industries, Inc. Buy 9.96% 1.02%
CMCL Caledonia Mining Corporation Plc Buy 9.95% 0.95%
PBI Pitney Bowes Inc. Buy 11.42% 0%
IPI Intrepid Potash, Inc. Sell -6.19% -2.34%
FCX Freeport-McMoRan Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 70.55%
New Assets Added
  • FCX
  • PBI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.13% 2.43%
WOR Worthington Industries, Inc. Buy 10.01% 1.18%
CMCL Caledonia Mining Corporation Plc Buy 9.88% -0.11%
IPI Intrepid Potash, Inc. Sell -6.29% -3.66%
The percentage of cash held in the portfolio is: 76.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.79% 0%
WOR Worthington Industries, Inc. Buy 9.94% 1.55%
CMCL Caledonia Mining Corporation Plc Buy 9.76% -0.32%
GPRE Green Plains Inc. Buy 10.64% 0%
IPI Intrepid Potash, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 65.87%
New Assets Added
  • IPI
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.8% 0%
WOR Worthington Industries, Inc. Buy 9.8% 0%
CMCL Caledonia Mining Corporation Plc Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • MOS
  • WOR
  • CMCL
Assets Removed
None
Assets Rebalanced
None
2024-12-18 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 %
PPTA Sell All 17.66%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 12.72% 20.87%
The percentage of cash held in the portfolio is: 87.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMG Buy All 2.97%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 12.18% 15.01%
SMG The Scotts Miracle-Gro Company Sell -5.68% 2.72%
The percentage of cash held in the portfolio is: 93.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
FRD Sell All 14.17%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 10.77% 19.14%
CDE Coeur Mining, Inc. Buy 11.14% 5.8%
PPTA Perpetua Resources Corp. Buy 12.12% 15.11%
SMG The Scotts Miracle-Gro Company Sell -5.7% 1.79%
The percentage of cash held in the portfolio is: 71.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 17.68%
GPK Sell All -0.03%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 10.57% 14.25%
GPK Graphic Packaging Holding Company Buy 9.13% -1.32%
FRD Friedman Industries, Incorporated Buy 10.39% 12.32%
CDE Coeur Mining, Inc. Buy 10.9% 1.19%
PPTA Perpetua Resources Corp. Buy 11.71% 8.69%
SMG The Scotts Miracle-Gro Company Sell -5.92% 0.41%
The percentage of cash held in the portfolio is: 53.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.23% -1.1%
TSE Trinseo PLC Buy 10.32% 10.55%
GPK Graphic Packaging Holding Company Buy 9.47% 1.52%
FRD Friedman Industries, Incorporated Buy 9.82% 5.23%
IPI Intrepid Potash, Inc. Buy 10.86% 0%
CDE Coeur Mining, Inc. Buy 10.86% 0%
PPTA Perpetua Resources Corp. Buy 10.86% 0%
SMG The Scotts Miracle-Gro Company Sell -6% -0.08%
The percentage of cash held in the portfolio is: 34.58%
New Assets Added
  • IPI
  • CDE
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.28% -0.65%
TSE Trinseo PLC Buy 10.67% 14.25%
GPK Graphic Packaging Holding Company Buy 9.5% 1.66%
FRD Friedman Industries, Incorporated Buy 9.42% 0.86%
SMG The Scotts Miracle-Gro Company Sell -6.1% -1.7%
The percentage of cash held in the portfolio is: 67.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -5.49%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.31% -0.4%
CMT Core Molding Technologies, Inc. Buy 8.87% -5.09%
TSE Trinseo PLC Buy 10.75% 15.04%
GPK Graphic Packaging Holding Company Buy 9.48% 1.39%
FRD Friedman Industries, Incorporated Buy 9.16% -1.99%
SMG The Scotts Miracle-Gro Company Sell -6% 0%
The percentage of cash held in the portfolio is: 58.43%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
HDSN Sell All -6.52%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 12.95% -6.68%
OLN Olin Corporation Buy 9.12% -1.89%
CMT Core Molding Technologies, Inc. Buy 9.28% -0.11%
TSE Trinseo PLC Buy 10.89% 17.15%
GPK Graphic Packaging Holding Company Buy 9.3% 0.03%
FRD Friedman Industries, Incorporated Buy 9.29% 0%
The percentage of cash held in the portfolio is: 39.17%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.41% -4.13%
OLN Olin Corporation Buy 9.52% 1.68%
CMT Core Molding Technologies, Inc. Buy 9.51% 1.54%
TSE Trinseo PLC Buy 9.37% 0%
GPK Graphic Packaging Holding Company Buy 9.37% 0%
The percentage of cash held in the portfolio is: 48.83%
New Assets Added
  • TSE
  • GPK
Assets Removed
None
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.41% -4.45%
OLN Olin Corporation Buy 9.4% 0%
CMT Core Molding Technologies, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 67.79%
New Assets Added
  • OLN
  • CMT
Assets Removed
Asset Action Perf %
SEE Buy All -1.41%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.44% -4.13%
SEE Sealed Air Corporation Sell -6.78% -0.37%
The percentage of cash held in the portfolio is: 93.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Buy All -2.86%
CDE Sell All 0.61%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.8% -0.91%
HDSN Hudson Technologies, Inc. Buy 13.16% -6.04%
SEE Sealed Air Corporation Sell -6.69% 0.96%
CMT Core Molding Technologies, Inc. Sell -7.06% 3.35%
The percentage of cash held in the portfolio is: 88.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Buy All 19.77%
GPRE Buy All 8.03%
GLT Buy All 7.75%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.85% -0.76%
HDSN Hudson Technologies, Inc. Buy 13.15% -6.36%
GEVO Gevo, Inc. Sell -5.17% 16.28%
GPRE Green Plains Inc. Sell -5.54% 10.31%
GLT Glatfelter Corporation Sell -5.67% 8.1%
SEE Sealed Air Corporation Sell -6.69% 1.24%
CMT Core Molding Technologies, Inc. Sell -7.28% 0.61%
The percentage of cash held in the portfolio is: 105.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 11.43% -4.01%
CDE Coeur Mining, Inc. Buy 11.26% -5.46%
HDSN Hudson Technologies, Inc. Buy 13.76% -1.75%
GEVO Gevo, Inc. Sell -5.33% 13.37%
GPRE Green Plains Inc. Sell -5.79% 6%
GLT Glatfelter Corporation Sell -5.3% 14%
SEE Sealed Air Corporation Sell -6.8% -0.65%
CMT Core Molding Technologies, Inc. Sell -7.46% -2.01%
The percentage of cash held in the portfolio is: 94.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Sell All -7.21%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 11.85% 1.2%
MYE Myers Industries, Inc. Buy 11.5% -1.8%
ZEUS Olympic Steel, Inc. Buy 11.16% -4.7%
CDE Coeur Mining, Inc. Buy 10.81% -7.74%
HDSN Hudson Technologies, Inc. Buy 13.78% 0%
GEVO Gevo, Inc. Sell -5% 17.44%
GPRE Green Plains Inc. Sell -5.54% 8.54%
GLT Glatfelter Corporation Sell -5.57% 8%
SEE Sealed Air Corporation Sell -6.7% -0.79%
CMT Core Molding Technologies, Inc. Sell -7.19% 0%
The percentage of cash held in the portfolio is: 70.9%
New Assets Added
  • CMT
  • HDSN
Assets Removed
Asset Action Perf %
PLL Buy All -16.49%
CMT Sell All -2.96%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 11.57% 0.53%
SMID Smith-Midland Corporation Buy 11.7% 1.66%
MYE Myers Industries, Inc. Buy 11.39% -0.98%
ZEUS Olympic Steel, Inc. Buy 11.28% -1.96%
CDE Coeur Mining, Inc. Buy 11.51% 0%
GEVO Gevo, Inc. Sell -5.5% 7.56%
GPRE Green Plains Inc. Sell -5.72% 3.89%
GLT Glatfelter Corporation Sell -5.73% 3.75%
SEE Sealed Air Corporation Sell -6.53% 0%
PLL Piedmont Lithium Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 72.56%
New Assets Added
  • SEE
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 11.63% -0.77%
SMID Smith-Midland Corporation Buy 11.56% -1.36%
MYE Myers Industries, Inc. Buy 11.42% -2.62%
ZEUS Olympic Steel, Inc. Buy 11.33% -3.35%
CDE Coeur Mining, Inc. Buy 11.73% 0%
GEVO Gevo, Inc. Sell -6.7% -10.47%
GPRE Green Plains Inc. Sell -6.01% 0.93%
GLT Glatfelter Corporation Sell -5.61% 7.5%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 11.6% 0%
SMID Smith-Midland Corporation Buy 11.6% 0%
MYE Myers Industries, Inc. Buy 11.6% 0%
ZEUS Olympic Steel, Inc. Buy 11.6% 0%
GEVO Gevo, Inc. Sell -6% 0%
GPRE Green Plains Inc. Sell -6% 0%
GLT Glatfelter Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 71.6%
New Assets Added
  • GEVO
  • GPRE
  • GLT
  • CMT
  • SMID
  • MYE
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-11-01 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 %
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 9.91% 0.63%
The percentage of cash held in the portfolio is: 90.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None

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Market Overview

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