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Portfolio Ref: EQ1520LO3W
Performance in the last:
Follow this Portfolio
1D -0.7 %
1W -0.9 %
2W -1.1 %
1M -1.1 %
3M -0.5 %
6M -0.5 %
9M -0.6 %
1Y 4.7 %
Alpha
0.9%
Beta
0.18
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 07:48:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.24%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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 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
MOS The Mosaic Company Equity Buy 4.94% -0.29%
WOR Worthington Industries, Inc. Equity Buy 4.94% -0.24%
CMCL Caledonia Mining Corporation Plc Equity Buy 4.96% 0.21%
PBI Pitney Bowes Inc. Equity Buy 5.02% 2%
FRD Friedman Industries, Incorporated Equity Buy 5.21% 5.88%
SSRM SSR Mining Inc. Equity Buy 4.85% -1.47%
CDE Coeur Mining, Inc. Equity Buy 4.87% -1.02%
The percentage of cash held in the portfolio is: 65.19%
** 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
MOS The Mosaic Company Buy 4.94% -0.29%
WOR Worthington Industries, Inc. Buy 4.94% -0.24%
CMCL Caledonia Mining Corporation Plc Buy 4.96% 0.21%
PBI Pitney Bowes Inc. Buy 5.02% 2%
FRD Friedman Industries, Incorporated Buy 5.21% 5.88%
SSRM SSR Mining Inc. Buy 4.85% -1.47%
CDE Coeur Mining, Inc. Buy 4.87% -1.02%
The percentage of cash held in the portfolio is: 65.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 5.16% 5.31%
WOR Worthington Industries, Inc. Buy 5.14% 4.74%
CMCL Caledonia Mining Corporation Plc Buy 4.95% 0.95%
PBI Pitney Bowes Inc. Buy 5.09% 4.48%
FF FutureFuel Corp. Buy 4.77% -2.12%
FUL H.B. Fuller Company Buy 4.82% -1.2%
FRD Friedman Industries, Incorporated Buy 4.71% -3.39%
SSRM SSR Mining Inc. Buy 4.87% 0%
CDE Coeur Mining, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.62%
New Assets Added
  • SSRM
  • CDE
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 5.19% 5.67%
WOR Worthington Industries, Inc. Buy 4.91% -0.07%
CMCL Caledonia Mining Corporation Plc Buy 4.84% -1.48%
PBI Pitney Bowes Inc. Buy 5.14% 5.31%
FF FutureFuel Corp. Buy 4.78% -2.12%
FUL H.B. Fuller Company Buy 4.78% -2.13%
FRD Friedman Industries, Incorporated Buy 4.88% 0%
The percentage of cash held in the portfolio is: 65.48%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 5.04% 3.13%
WOR Worthington Industries, Inc. Buy 4.99% 1.98%
CMCL Caledonia Mining Corporation Plc Buy 4.92% 0.74%
PBI Pitney Bowes Inc. Buy 5.3% 8.96%
FF FutureFuel Corp. Buy 4.86% 0%
FUL H.B. Fuller Company Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.03%
New Assets Added
  • 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 5.1% 3.94%
WOR Worthington Industries, Inc. Buy 4.96% 1.02%
CMCL Caledonia Mining Corporation Plc Buy 4.96% 0.95%
PBI Pitney Bowes Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
  • 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 5.04% 2.43%
WOR Worthington Industries, Inc. Buy 4.97% 1.18%
CMCL Caledonia Mining Corporation Plc Buy 4.91% -0.11%
The percentage of cash held in the portfolio is: 85.08%
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 4.9% 0%
WOR Worthington Industries, Inc. Buy 4.97% 1.55%
CMCL Caledonia Mining Corporation Plc Buy 4.88% -0.32%
GPRE Green Plains Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.35%
New Assets Added
  • 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 4.9% 0%
WOR Worthington Industries, Inc. Buy 4.9% 0%
CMCL Caledonia Mining Corporation Plc Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • MOS
  • WOR
  • CMCL
Assets Removed
None
Assets Rebalanced
None
2024-12-25 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 8.31%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 5.61% 17.66%
The percentage of cash held in the portfolio is: 94.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 3.31%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 4.91% 2.52%
PPTA Perpetua Resources Corp. Buy 5.58% 17%
The percentage of cash held in the portfolio is: 89.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 45.65%
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 7.8% 65.44%
GPK Graphic Packaging Holding Company Buy 4.71% -0.2%
FRD Friedman Industries, Incorporated Buy 5.39% 14.17%
PPTA Perpetua Resources Corp. Buy 5.4% 15.01%
The percentage of cash held in the portfolio is: 76.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 5.56% 14.25%
GPK Graphic Packaging Holding Company Buy 4.8% -1.32%
FRD Friedman Industries, Incorporated Buy 5.46% 12.32%
CDE Coeur Mining, Inc. Buy 4.9% 1.19%
PPTA Perpetua Resources Corp. Buy 5.26% 8.69%
The percentage of cash held in the portfolio is: 74.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 4.77% -2.33%
TSE Trinseo PLC Buy 5.39% 10.29%
GPK Graphic Packaging Holding Company Buy 4.92% 0.68%
FRD Friedman Industries, Incorporated Buy 5.26% 7.81%
IPI Intrepid Potash, Inc. Buy 4.75% -2.34%
CDE Coeur Mining, Inc. Buy 4.84% -0.6%
PPTA Perpetua Resources Corp. Buy 4.96% 1.89%
The percentage of cash held in the portfolio is: 65.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -3.97%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 4.7% -4.93%
OLN Olin Corporation Buy 4.83% -1.1%
TSE Trinseo PLC Buy 5.4% 10.55%
GPK Graphic Packaging Holding Company Buy 4.96% 1.52%
FRD Friedman Industries, Incorporated Buy 5.14% 5.23%
IPI Intrepid Potash, Inc. Buy 4.86% 0%
CDE Coeur Mining, Inc. Buy 4.86% 0%
PPTA Perpetua Resources Corp. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.38%
New Assets Added
  • IPI
  • CDE
  • PPTA
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.
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