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Portfolio Ref: EQ1520LO1M
Performance in the last:
Follow this Portfolio
1D -2.1 %
1W -1.4 %
2W -2.2 %
1M -1.7 %
3M -3.1 %
6M -0.3 %
9M 4.2 %
1Y 3.1 %
Alpha
-4.6%
Beta
0.3
sharpe-R
0.32
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 07:48:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.02%
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 Materials 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
ALTO Alto Ingredients, Inc. Equity Buy 6.06% 21.53%
The percentage of cash held in the portfolio is: 93.94%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5.57% 11.11%
The percentage of cash held in the portfolio is: 94.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -57.14%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 4.88% -0.84%
ALTO Alto Ingredients, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 4.8% -2.52%
The percentage of cash held in the portfolio is: 95.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 5.16% 5.88%
CLF Cleveland-Cliffs Inc. Buy 5.32% 9.17%
The percentage of cash held in the portfolio is: 89.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 5.09% 4.2%
CLF Cleveland-Cliffs Inc. Buy 5.03% 3.11%
SUM Summit Materials, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 85%
New Assets Added
  • 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 5.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 90.09%
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 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-20 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 %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.01% -0.33%
The percentage of cash held in the portfolio is: 94.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -9.6%
NGVT Sell All -18.6%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 4.98% -0.58%
NGVT Ingevity Corporation Buy 4.74% -5.29%
VHI Valhi, Inc. Buy 4.81% -3.4%
The percentage of cash held in the portfolio is: 85.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All -4.63%
IPI Sell All -5.42%
CC Sell All -15.54%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 5.25% 8.69%
IPI Intrepid Potash, Inc. Buy 5.11% 5.74%
FF FutureFuel Corp. Buy 5.14% 6.33%
NGVT Ingevity Corporation Buy 5.12% 6%
VHI Valhi, Inc. Buy 5.41% 12.6%
CC The Chemours Company Buy 4.69% -2.34%
The percentage of cash held in the portfolio is: 69.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 10.25%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.42% 12.1%
HL Hecla Mining Company Buy 5.23% 8.11%
IPI Intrepid Potash, Inc. Buy 5.07% 4.9%
FF FutureFuel Corp. Buy 5.14% 6.33%
NGVT Ingevity Corporation Buy 5.08% 5.08%
VHI Valhi, Inc. Buy 5.37% 11.84%
CC The Chemours Company Buy 4.71% -1.89%
The percentage of cash held in the portfolio is: 63.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.44% 13.28%
HL Hecla Mining Company Buy 5.23% 9.07%
IPI Intrepid Potash, Inc. Buy 5.19% 8.15%
FF FutureFuel Corp. Buy 5.1% 6.33%
NGVT Ingevity Corporation Buy 5.09% 6.21%
LWLG Lightwave Logic, Inc. Buy 4.7% -1.32%
VHI Valhi, Inc. Buy 5.29% 11.01%
CC The Chemours Company Buy 4.77% 0%
The percentage of cash held in the portfolio is: 59.19%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.46% 13.45%
HL Hecla Mining Company Buy 5.52% 14.67%
IPI Intrepid Potash, Inc. Buy 5.06% 5.14%
FF FutureFuel Corp. Buy 5.11% 6.14%
NGVT Ingevity Corporation Buy 5.08% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.78% 0%
VHI Valhi, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 64.2%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.57% 15.29%
HL Hecla Mining Company Buy 5.6% 16.02%
IPI Intrepid Potash, Inc. Buy 4.84% 0.28%
FF FutureFuel Corp. Buy 5% 3.45%
NGVT Ingevity Corporation Buy 5.01% 3.66%
The percentage of cash held in the portfolio is: 73.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCX Sell All -9.34%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.36% 10.92%
HL Hecla Mining Company Buy 5.54% 14.48%
FCX Freeport-McMoRan Inc. Buy 4.92% 1.7%
IPI Intrepid Potash, Inc. Buy 4.83% 0%
FF FutureFuel Corp. Buy 4.83% 0%
NGVT Ingevity Corporation Buy 4.83% 0%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
  • IPI
  • FF
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.14% 5.21%
HL Hecla Mining Company Buy 4.89% 0%
FCX Freeport-McMoRan Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.08%
New Assets Added
  • HL
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-06-20 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 %
HWKN Sell All NA
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.08% -1.47%
The percentage of cash held in the portfolio is: 94.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Sell All -8.25%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 4.81% -2.47%
HWKN Hawkins, Inc. Buy 5.09% -0.93%
The percentage of cash held in the portfolio is: 90.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.51%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 4.33% -12.16%
CMCL Caledonia Mining Corporation Plc Buy 4.85% -1.52%
HWKN Hawkins, Inc. Buy 5.09% -0.89%
The percentage of cash held in the portfolio is: 85.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -7.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 4.34% -12.16%
CMCL Caledonia Mining Corporation Plc Buy 4.8% -2.56%
HWKN Hawkins, Inc. Buy 4.94% -3.75%
CMT Core Molding Technologies, Inc. Buy 4.91% -4.11%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAMY Sell All 19.23%
KALU Sell All -5.86%
VGZ Sell All -12.96%
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.76% -1.82%
GEVO Gevo, Inc. Buy 4.26% -12.16%
VGZ Vista Gold Corp. Buy 4.49% -7.41%
CMCL Caledonia Mining Corporation Plc Buy 4.94% 1.99%
UAMY United States Antimony Corporation Buy 6.28% 30.77%
HWKN Hawkins, Inc. Buy 5.04% -0.12%
IPI Intrepid Potash, Inc. Buy 4.9% -2.94%
CMT Core Molding Technologies, Inc. Buy 4.96% -1.42%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -4.66%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 4.62% -3.52%
KALU Kaiser Aluminum Corporation Buy 4.88% 1.74%
GEVO Gevo, Inc. Buy 4.6% -4.05%
VGZ Vista Gold Corp. Buy 4.61% -3.7%
CMCL Caledonia Mining Corporation Plc Buy 4.82% 0.85%
UAMY United States Antimony Corporation Buy 6.57% 38.46%
HWKN Hawkins, Inc. Buy 4.88% -2.21%
IPI Intrepid Potash, Inc. Buy 4.96% -0.52%
CMT Core Molding Technologies, Inc. Buy 4.99% 0.32%
The percentage of cash held in the portfolio is: 55.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -7.69%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 4.62% -4.27%
KALU Kaiser Aluminum Corporation Buy 4.83% 0.13%
GEVO Gevo, Inc. Buy 4.57% -5.41%
VGZ Vista Gold Corp. Buy 4.56% -5.56%
CMCL Caledonia Mining Corporation Plc Buy 4.78% -0.66%
UAMY United States Antimony Corporation Buy 6.43% 34.62%
GORO Gold Resource Corporation Buy 4.78% -7.69%
HWKN Hawkins, Inc. Buy 4.86% -3.25%
IPI Intrepid Potash, Inc. Buy 4.84% -3.65%
CMT Core Molding Technologies, Inc. Buy 5.02% 0.26%
The percentage of cash held in the portfolio is: 50.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All -9.01%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 4.6% -3.75%
KALU Kaiser Aluminum Corporation Buy 4.79% 0.15%
CC The Chemours Company Buy 4.55% -4.72%
GEVO Gevo, Inc. Buy 4.52% -5.41%
VGZ Vista Gold Corp. Buy 4.42% -7.41%
CMCL Caledonia Mining Corporation Plc Buy 5% 4.84%
UAMY United States Antimony Corporation Buy 6% 26.92%
GORO Gold Resource Corporation Buy 5.02% -1.92%
HWKN Hawkins, Inc. Buy 4.94% -0.71%
IPI Intrepid Potash, Inc. Buy 5.11% 2.72%
CMT Core Molding Technologies, Inc. Buy 5.22% 5.21%
The percentage of cash held in the portfolio is: 45.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -11.96%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 4.69% -3.99%
KALU Kaiser Aluminum Corporation Buy 4.77% -2.4%
CC The Chemours Company Buy 4.72% -3.47%
GEVO Gevo, Inc. Buy 4.43% -9.46%
VGZ Vista Gold Corp. Buy 4.62% -5.56%
CMCL Caledonia Mining Corporation Plc Buy 4.78% -1.99%
PLL Piedmont Lithium Inc. Buy 4.6% -5.75%
UAMY United States Antimony Corporation Buy 4.84% 0%
GORO Gold Resource Corporation Buy 4.74% -9.62%
HWKN Hawkins, Inc. Buy 5.05% -0.66%
IPI Intrepid Potash, Inc. Buy 5.09% 0%
CMT Core Molding Technologies, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 42.6%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
AA Sell All 11.64%
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 5.48% 14.63%
SUM Summit Materials, Inc. Buy 4.67% -2.33%
KALU Kaiser Aluminum Corporation Buy 4.68% -2.16%
CC The Chemours Company Buy 4.64% -2.93%
GEVO Gevo, Inc. Buy 4.59% -4.05%
VGZ Vista Gold Corp. Buy 4.78% 0%
SMG The Scotts Miracle-Gro Company Buy 4.55% -4.76%
CMCL Caledonia Mining Corporation Plc Buy 4.82% 1.04%
PLL Piedmont Lithium Inc. Buy 4.74% -0.64%
UAMY United States Antimony Corporation Buy 4.92% 3.85%
GORO Gold Resource Corporation Buy 5.33% 3.85%
HWKN Hawkins, Inc. Buy 4.94% -0.71%
IPI Intrepid Potash, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 36.87%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 5.46% 15.66%
SUM Summit Materials, Inc. Buy 4.73% 0.22%
KALU Kaiser Aluminum Corporation Buy 4.83% 2.33%
CC The Chemours Company Buy 4.88% 3.43%
GEVO Gevo, Inc. Buy 4.47% -5.41%
VGZ Vista Gold Corp. Buy 4.98% 5.56%
SMG The Scotts Miracle-Gro Company Buy 4.67% -1%
CMCL Caledonia Mining Corporation Plc Buy 4.87% 3.32%
PLL Piedmont Lithium Inc. Buy 4.86% 3.07%
UAMY United States Antimony Corporation Buy 4.67% 0%
GORO Gold Resource Corporation Buy 5.35% 5.77%
HWKN Hawkins, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
CMT Sell All -6.78%
NGVT Sell All -6.88%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 4.64% -2.28%
AA Alcoa Corporation Buy 5.33% 12.1%
SUM Summit Materials, Inc. Buy 4.72% -0.67%
KALU Kaiser Aluminum Corporation Buy 4.9% 3.26%
CC The Chemours Company Buy 4.91% 3.29%
GEVO Gevo, Inc. Buy 4.49% -5.41%
CMT Core Molding Technologies, Inc. Buy 4.47% -5.99%
VGZ Vista Gold Corp. Buy 4.75% 0%
SMG The Scotts Miracle-Gro Company Buy 4.63% -2.25%
CMCL Caledonia Mining Corporation Plc Buy 4.99% 5.22%
PLL Piedmont Lithium Inc. Buy 4.92% 3.77%
UAMY United States Antimony Corporation Buy 4.52% -3.85%
GORO Gold Resource Corporation Buy 5.09% 0%
The percentage of cash held in the portfolio is: 37.64%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
TUP Sell All 65.41%
Assets Rebalanced
None

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Market Overview

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